Basso Capital Management’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,700	Closed	-$5K	–	200
2018 Q2	$5K	Sell	12,700 -28,300	-69%	-$9.87K	﹤0.01%	189
2018 Q1	$18K	Sell	41,000 -15,000	-27%	-$5.1K	﹤0.01%	165
2017 Q4	$18K	Buy	+56,000	New	+$15.5K	﹤0.01%	155

Other funds holding IAMXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

VAS

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

Basso Capital Management's IAMXW Position: Q3 2018 in Review

Basso Capital Management sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q3 2018, closing a stake of 12,700 shares — an estimated $5K sold.

Basso Capital Management first reported a position in IAMXW in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q1 2018. 13 funds tracked by Wall St. Rank hold IAMXW as of Q3 2018.

Basso Capital Management reported no remaining I-AM Capital Acquisition Company Warrant position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 12,700 I-AM Capital Acquisition Company Warrant shares in Q3 2018, an estimated $5K.
Basso Capital Management first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 3 quarters.
Basso Capital Management's I-AM Capital Acquisition Company Warrant position peaked at $18K in Q1 2018.
13 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.