Basso Capital Management’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,156	Closed	-$38K	–	230
2019 Q1	$38K	Sell	59,156 -45,000	-43%	-$30.5K	0.01%	145
2018 Q4	$62K	Buy	104,156 +50,780	+95%	+$57.6K	0.01%	128
2018 Q3	$69K	Hold	53,376	–	–	0.02%	132
2018 Q2	$36K	Sell	53,376 -16,600	-24%	-$11.4K	0.01%	165
2018 Q1	$43K	Buy	+69,976	New	+$45K	0.01%	148

Basso Capital Management's MTECW Position: Q2 2019 in Review

Basso Capital Management sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2019, closing a stake of 59,156 shares — an estimated $38K sold.

Basso Capital Management first reported a position in MTECW in Q1 2018 and held it in 5 quarters. The position peaked at $69K in Q3 2018. 0 funds tracked by Wall St. Rank hold MTECW as of Q2 2019.

Basso Capital Management reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Basso Capital Management sold 59,156 MTech Acquisition Corp. Warrant shares in Q2 2019, an estimated $38K.
Basso Capital Management first reported a position in MTech Acquisition Corp. Warrant in Q1 2018 and held it in 5 quarters.
Basso Capital Management's MTech Acquisition Corp. Warrant position peaked at $69K in Q3 2018.
0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2019.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.