Basso Capital Management’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$2.06M	–	216
2018 Q1	$2.06M	Sell	200,000 -100,000	-33%	-$1.02M	0.38%	84
2017 Q4	$3.04M	Sell	300,000 -200,000	-40%	-$2.02M	0.5%	76
2017 Q3	$5.08M	Sell	500,000 -200,000	-29%	-$2.02M	0.63%	61
2017 Q2	$7.04M	Buy	+700,000	New	+$7.04M	0.92%	41
2017 Q1	–	Hold	0	–	–	–	29

Other funds holding MPACU

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Basso Capital Management sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.06M sold.

Basso Capital Management first reported a position in MPACU in Q2 2017 and held it in 4 quarters. The position peaked at $7.04M in Q2 2017. 18 funds tracked by Wall St. Rank hold MPACU as of Q2 2018.

Basso Capital Management reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 200,000 Matlin & Partners Acquisition Corporation Units shares in Q2 2018, an estimated $2.06M.
Basso Capital Management first reported a position in Matlin & Partners Acquisition Corporation Units in Q2 2017 and held it in 4 quarters.
Basso Capital Management's Matlin & Partners Acquisition Corporation Units position peaked at $7.04M in Q2 2017.
18 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q2 2018.

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