Basso Capital Management’s Hunter Maritime Acquisition Corp. Unit HUNTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,104	Closed	-$355K	–	198
2017 Q1	$355K	Sell	34,104 -665,896	-95%	-$6.77M	0.05%	112
2016 Q4	$7.11M	Buy	+700,000	New	+$7M	1.07%	32

Other funds holding HUNTU

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basso Capital Management's HUNTU Position: Q2 2017 in Review

Basso Capital Management sold out of Hunter Maritime Acquisition Corp. Unit (HUNTU) in Q2 2017, closing a stake of 34,104 shares — an estimated $355K sold.

Basso Capital Management first reported a position in HUNTU in Q4 2016 and held it in 2 quarters. The position peaked at $7.11M in Q4 2016. 3 funds tracked by Wall St. Rank hold HUNTU as of Q2 2017.

Basso Capital Management reported no remaining Hunter Maritime Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 34,104 Hunter Maritime Acquisition Corp. Unit shares in Q2 2017, an estimated $355K.
Basso Capital Management first reported a position in Hunter Maritime Acquisition Corp. Unit in Q4 2016 and held it in 2 quarters.
Basso Capital Management's Hunter Maritime Acquisition Corp. Unit position peaked at $7.11M in Q4 2016.
3 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Unit as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.