Basso Capital Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,100	Closed	-$4K	–	207
2017 Q4	$4K	Sell	5,100 -5,000	-50%	-$3.12K	﹤0.01%	175
2017 Q3	$5K	Buy	+10,100	New	+$5.02K	﹤0.01%	185
2017 Q1	–	Sell	-5,100	Closed	-$1.46K	–	143
2016 Q4	$1K	Buy	5,100 +5,000	+5,000%	+$1.07K	﹤0.01%	152
2016 Q3	$0	Buy	+100	New	+$22	﹤0.01%	162

Basso Capital Management's MIIIW Position: Q1 2018 in Review

Basso Capital Management sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 5,100 shares — an estimated $4K sold.

Basso Capital Management first reported a position in MIIIW in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

Basso Capital Management reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Basso Capital Management sold 5,100 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $4K.
Basso Capital Management first reported a position in M III Acquisition Corp. Warrant in Q3 2016 and held it in 4 quarters.
Basso Capital Management's M III Acquisition Corp. Warrant position peaked at $5K in Q3 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.