Basso Capital Management’s GP Investments Acquisition Corp GPIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,300	Closed	-$6K	–	211
2017 Q3	$6K	Sell	13,300 -10,000	-43%	-$6.78K	﹤0.01%	183
2017 Q2	$17K	Sell	23,300 -20,200	-46%	-$10.1K	﹤0.01%	158
2017 Q1	$22K	Hold	43,500	–	–	﹤0.01%	131
2016 Q4	$20K	Buy	43,500 +10,100	+30%	+$4.65K	﹤0.01%	138
2016 Q3	$22K	Buy	33,400 +4,900	+17%	+$3.34K	﹤0.01%	130
2016 Q2	$19K	Buy	+28,500	New	+$18.1K	﹤0.01%	128

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Basso Capital Management's GPIAW Position: Q4 2017 in Review

Basso Capital Management sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 13,300 shares — an estimated $6K sold.

Basso Capital Management first reported a position in GPIAW in Q2 2016 and held it in 6 quarters. The position peaked at $22K in Q1 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

Basso Capital Management reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Basso Capital Management sold 13,300 GP Investments Acquisition Corp shares in Q4 2017, an estimated $6K.
Basso Capital Management first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 6 quarters.
Basso Capital Management's GP Investments Acquisition Corp position peaked at $22K in Q1 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.