Basso Capital Management’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,521	Closed	-$2K	–	224
2018 Q4	$2K	Hold	12,521	–	–	﹤0.01%	180
2018 Q3	$4K	Hold	12,521	–	–	﹤0.01%	181
2018 Q2	$5K	Hold	12,521	–	–	﹤0.01%	190
2018 Q1	$7K	Sell	12,521 -9,900	-44%	-$3.81K	﹤0.01%	176
2017 Q4	$7K	Sell	22,421 -300	-1%	-$165	﹤0.01%	169
2017 Q3	$15K	Sell	22,721 -3,233	-12%	-$2.07K	﹤0.01%	173
2017 Q2	$7K	Buy	25,954 +3,254	+14%	+$2K	﹤0.01%	169
2017 Q1	$18K	Buy	+22,700	New	+$17.7K	﹤0.01%	132

Other funds holding HUNTW

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Basso Capital Management sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q1 2019, closing a stake of 12,521 shares — an estimated $2K sold.

Basso Capital Management first reported a position in HUNTW in Q1 2017 and held it in 8 quarters. The position peaked at $18K in Q1 2017. 22 funds tracked by Wall St. Rank hold HUNTW as of Q1 2019.

Basso Capital Management reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 12,521 Hunter Maritime Acquisition Corp. Warrant shares in Q1 2019, an estimated $2K.
Basso Capital Management first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q1 2017 and held it in 8 quarters.
Basso Capital Management's Hunter Maritime Acquisition Corp. Warrant position peaked at $18K in Q1 2017.
22 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q1 2019.

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