Basso Capital Management’s M I Acquisitions, Inc. Unit MACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,411	Closed	-$172K	–	217
2017 Q3	$172K	Hold	16,411	–	–	0.02%	146
2017 Q2	$168K	Sell	16,411 -10,000	-38%	-$103K	0.02%	137
2017 Q1	$270K	Hold	26,411	–	–	0.04%	114
2016 Q4	$268K	Buy	26,411 +1,411	+6%	+$14.1K	0.04%	117
2016 Q3	$251K	Buy	+25,000	New	+$251K	0.04%	113

Other funds holding MACQU

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

PAMP

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's MACQU Position: Q4 2017 in Review

Basso Capital Management sold out of M I Acquisitions, Inc. Unit (MACQU) in Q4 2017, closing a stake of 16,411 shares — an estimated $172K sold.

Basso Capital Management first reported a position in MACQU in Q3 2016 and held it in 5 quarters. The position peaked at $270K in Q1 2017. 4 funds tracked by Wall St. Rank hold MACQU as of Q4 2017.

Basso Capital Management reported no remaining M I Acquisitions, Inc. Unit position as of Q4 2017 after selling out during the quarter.
Basso Capital Management sold 16,411 M I Acquisitions, Inc. Unit shares in Q4 2017, an estimated $172K.
Basso Capital Management first reported a position in M I Acquisitions, Inc. Unit in Q3 2016 and held it in 5 quarters.
Basso Capital Management's M I Acquisitions, Inc. Unit position peaked at $270K in Q1 2017.
4 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Unit as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.