Basso Capital Management’s MTech Acquisition Corp. Unit MTECU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,780	Closed	-$75K	–	200
2018 Q3	$75K	Hold	50,780	–	–	0.02%	130
2018 Q2	$527K	Buy	+50,780	New	+$525K	0.1%	127

Other funds holding MTECU

JGC

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Basso Capital Management's MTECU Position: Q4 2018 in Review

Basso Capital Management sold out of MTech Acquisition Corp. Unit (MTECU) in Q4 2018, closing a stake of 50,780 shares — an estimated $75K sold.

Basso Capital Management first reported a position in MTECU in Q2 2018 and held it in 2 quarters. The position peaked at $527K in Q2 2018. 5 funds tracked by Wall St. Rank hold MTECU as of Q4 2018.

Basso Capital Management reported no remaining MTech Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 50,780 MTech Acquisition Corp. Unit shares in Q4 2018, an estimated $75K.
Basso Capital Management first reported a position in MTech Acquisition Corp. Unit in Q2 2018 and held it in 2 quarters.
Basso Capital Management's MTech Acquisition Corp. Unit position peaked at $527K in Q2 2018.
5 funds tracked by Wall St. Rank held MTech Acquisition Corp. Unit as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.