BCM
MACQW

Basso Capital Management’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

Basso Capital Management’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,111
Closed -$7K – 211
2018
Q1 		$7K Hold
9,111
– – ﹤0.01% 175
2017
Q4 		$3K Buy
9,111
+5,811
+176% +$2.24K ﹤0.01% 176
2017
Q3 		$1K Sell
3,300
-4,200
-56% -$1.38K ﹤0.01% 191
2017
Q2 		$2K Buy
+7,500
New +$2.51K ﹤0.01% 173

Other funds holding MACQW

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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Basso Capital Management sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q2 2018, closing a stake of 9,111 shares — an estimated $7K sold.

Basso Capital Management first reported a position in MACQW in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 9 funds tracked by Wall St. Rank hold MACQW as of Q2 2018.

  • Basso Capital Management reported no remaining M I Acquisitions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Basso Capital Management sold 9,111 M I Acquisitions, Inc. Warrant shares in Q2 2018, an estimated $7K.
  • Basso Capital Management first reported a position in M I Acquisitions, Inc. Warrant in Q2 2017 and held it in 4 quarters.
  • Basso Capital Management's M I Acquisitions, Inc. Warrant position peaked at $7K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q2 2018.

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