Basso Capital Management’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,611	Closed	-$650K	–	155
2014 Q4	$650K	Hold	62,611	–	–	0.1%	94
2014 Q3	$689K	Hold	62,611	–	–	0.11%	80
2014 Q2	$657K	Buy	+62,611	New	+$651K	0.11%	72
2014 Q1	–	Sell	-62,611	Closed	-$644K	–	115
2013 Q4	$644K	Buy	+62,611	New	+$649K	0.13%	64

Basso Capital Management's JACQ Position: Q1 2015 in Review

Basso Capital Management sold out of COLLABRIUM JAPAN ACQUISITION CORP (JACQ) in Q1 2015, closing a stake of 62,611 shares — an estimated $650K sold.

Basso Capital Management first reported a position in JACQ in Q4 2013 and held it in 4 quarters. The position peaked at $689K in Q3 2014. 0 funds tracked by Wall St. Rank hold JACQ as of Q1 2015.

Basso Capital Management reported no remaining COLLABRIUM JAPAN ACQUISITION CORP position as of Q1 2015 after selling out during the quarter.
Basso Capital Management sold 62,611 COLLABRIUM JAPAN ACQUISITION CORP shares in Q1 2015, an estimated $650K.
Basso Capital Management first reported a position in COLLABRIUM JAPAN ACQUISITION CORP in Q4 2013 and held it in 4 quarters.
Basso Capital Management's COLLABRIUM JAPAN ACQUISITION CORP position peaked at $689K in Q3 2014.
0 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITION CORP as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.