Basso Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,395	Closed	-$16K	–	222
2018 Q4	$16K	Hold	19,395	–	–	﹤0.01%	163
2018 Q3	$28K	Sell	19,395 -25,000	-56%	-$38.4K	0.01%	158
2018 Q2	$58K	Buy	44,395 +40,900	+1,170%	+$51.2K	0.01%	155
2018 Q1	$4K	Sell	3,495 -105	-3%	-$114	﹤0.01%	182
2017 Q4	$4K	Buy	+3,600	New	+$3.92K	﹤0.01%	174

Basso Capital Management's FSACW Position: Q1 2019 in Review

Basso Capital Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 19,395 shares — an estimated $16K sold.

Basso Capital Management first reported a position in FSACW in Q4 2017 and held it in 5 quarters. The position peaked at $58K in Q2 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Basso Capital Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 19,395 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $16K.
Basso Capital Management first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
Basso Capital Management's Federal Street Acquisition Corp. Warrant position peaked at $58K in Q2 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.