Basso Capital Management’s HYDE PK ACQUISITION CORP II COM STK (DE) HPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250,000	Closed	-$2.62M	–	117
2014 Q1	$2.62M	Hold	250,000	–	–	0.48%	49
2013 Q4	$2.65M	Hold	250,000	–	–	0.53%	46
2013 Q3	$2.56M	Hold	250,000	–	–	0.45%	51
2013 Q2	$2.56M	Buy	+250,000	New	+$2.57M	0.48%	41

Other funds holding HPAC

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Basso Capital Management's HPAC Position: Q2 2014 in Review

Basso Capital Management sold out of HYDE PK ACQUISITION CORP II COM STK (DE) (HPAC) in Q2 2014, closing a stake of 250,000 shares — an estimated $2.62M sold.

Basso Capital Management first reported a position in HPAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPAC as of Q2 2014.

Basso Capital Management reported no remaining HYDE PK ACQUISITION CORP II COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Basso Capital Management sold 250,000 HYDE PK ACQUISITION CORP II COM STK (DE) shares in Q2 2014, an estimated $2.62M.
Basso Capital Management first reported a position in HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2013 and held it in 4 quarters.
Basso Capital Management's HYDE PK ACQUISITION CORP II COM STK (DE) position peaked at $2.65M in Q4 2013.
1 fund tracked by Wall St. Rank held HYDE PK ACQUISITION CORP II COM STK (DE) as of Q2 2014.

Based on Basso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.