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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$170K	–	175
2016 Q4	$170K	Hold	15,000	–	–	0.03%	124
2016 Q3	$155K	Hold	15,000	–	–	0.02%	122
2016 Q2	$152K	Sell	15,000 -5,000	-25%	-$50.5K	0.02%	114
2016 Q1	$201K	Buy	+20,000	New	+$200K	0.03%	123

Other funds holding KLREU

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Basso Capital Management's KLREU Position: Q1 2017 in Review

Basso Capital Management sold out of KLR Energy Acquisition Corp. (KLREU) in Q1 2017, closing a stake of 15,000 shares — an estimated $170K sold.

Basso Capital Management first reported a position in KLREU in Q1 2016 and held it in 4 quarters. The position peaked at $201K in Q1 2016. 2 funds tracked by Wall St. Rank hold KLREU as of Q1 2017.

Basso Capital Management reported no remaining KLR Energy Acquisition Corp. position as of Q1 2017 after selling out during the quarter.
Basso Capital Management sold 15,000 KLR Energy Acquisition Corp. shares in Q1 2017, an estimated $170K.
Basso Capital Management first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 4 quarters.
Basso Capital Management's KLR Energy Acquisition Corp. position peaked at $201K in Q1 2016.
2 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.