Basso Capital Management’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Basso Capital Management’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$5K	–	210
2017 Q4	$5K	Sell	7,500 -2,500	-25%	-$1.28K	﹤0.01%	171
2017 Q3	$4K	Buy	+10,000	New	+$4.09K	﹤0.01%	186

Other funds holding FMCIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Basso Capital Management's FMCIW Position: Q1 2018 in Review

Basso Capital Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 7,500 shares — an estimated $5K sold.

Basso Capital Management first reported a position in FMCIW in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Basso Capital Management reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Basso Capital Management sold 7,500 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $5K.
Basso Capital Management first reported a position in Forum Merger Corporation Warrant in Q3 2017 and held it in 2 quarters.
Basso Capital Management's Forum Merger Corporation Warrant position peaked at $5K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.