Basso Capital Management’s iSun, Inc. Common Stock ISUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,250	Closed	-$297K	–	202
2018 Q1	$297K	Sell	28,250 -1,800	-6%	-$18.7K	0.05%	131
2017 Q4	$310K	Buy	30,050 +20,000	+199%	+$206K	0.05%	130
2017 Q3	$103K	Buy	10,050 +1,687	+20%	+$17.3K	0.01%	150
2017 Q2	$86K	Buy	+8,363	New	+$85.7K	0.01%	141
2017 Q1	–	Sell	-479	Closed	-$4.88K	–	141
2016 Q4	$5K	Hold	479	–	–	﹤0.01%	144
2016 Q3	$5K	Buy	+479	New	+$4.78K	﹤0.01%	138

Other funds holding ISUN

PAMP

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

KPF

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management's ISUN Position: Q2 2018 in Review

Basso Capital Management sold out of iSun, Inc. Common Stock (ISUN) in Q2 2018, closing a stake of 28,250 shares — an estimated $297K sold.

Basso Capital Management first reported a position in ISUN in Q3 2016 and held it in 6 quarters. The position peaked at $310K in Q4 2017. 8 funds tracked by Wall St. Rank hold ISUN as of Q2 2018.

Basso Capital Management reported no remaining iSun, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 28,250 iSun, Inc. Common Stock shares in Q2 2018, an estimated $297K.
Basso Capital Management first reported a position in iSun, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Basso Capital Management's iSun, Inc. Common Stock position peaked at $310K in Q4 2017.
8 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.