Basso Capital Management’s KLR Energy Acquisition Corp KLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,056	Closed	-$442K	–	197
2017 Q1	$442K	Buy	43,056 +12,500	+41%	+$130K	0.07%	107
2016 Q4	$316K	Buy	30,556 +4,942	+19%	+$50.3K	0.05%	113
2016 Q3	$259K	Buy	25,614 +20,000	+356%	+$201K	0.04%	112
2016 Q2	$56K	Buy	+5,614	New	+$55.9K	0.01%	121

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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

Basso Capital Management sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 43,056 shares — an estimated $442K sold.

Basso Capital Management first reported a position in KLRE in Q2 2016 and held it in 4 quarters. The position peaked at $442K in Q1 2017. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

Basso Capital Management reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 43,056 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $442K.
Basso Capital Management first reported a position in KLR Energy Acquisition Corp in Q2 2016 and held it in 4 quarters.
Basso Capital Management's KLR Energy Acquisition Corp position peaked at $442K in Q1 2017.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

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