Basso Capital Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-329,535	Closed	-$3.25M	–	164
2016 Q2	$3.25M	Hold	329,535	–	–	0.5%	48
2016 Q1	$3.28M	Hold	329,535	–	–	0.55%	49
2015 Q4	$3.23M	Buy	329,535 +6,078	+2%	+$59.8K	0.48%	49
2015 Q3	$3.18M	Buy	+323,457	New	+$3.18M	0.52%	46

Basso Capital Management's GGAC Position: Q3 2016 in Review

Basso Capital Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q3 2016, closing a stake of 329,535 shares — an estimated $3.25M sold.

Basso Capital Management first reported a position in GGAC in Q3 2015 and held it in 4 quarters. The position peaked at $3.28M in Q1 2016. 0 funds tracked by Wall St. Rank hold GGAC as of Q3 2016.

Basso Capital Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q3 2016 after selling out during the quarter.
Basso Capital Management sold 329,535 GARNERO GROUP ACQUISITION CO SHS shares in Q3 2016, an estimated $3.25M.
Basso Capital Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q3 2015 and held it in 4 quarters.
Basso Capital Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $3.28M in Q1 2016.
0 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q3 2016.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.