Basso Capital Management’s Opes Acquisition Corp. Unit OPESU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-154,100	Closed	-$1.58M	–	200
2018 Q4	$1.58M	Sell	154,100 -500	-0.3%	-$5.12K	0.32%	75
2018 Q3	$1.57M	Hold	154,600	–	–	0.35%	69
2018 Q2	$1.56M	Hold	154,600	–	–	0.3%	97
2018 Q1	$1.55M	Buy	+154,600	New	+$1.55M	0.29%	90

Other funds holding OPESU

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Basso Capital Management's OPESU Position: Q1 2019 in Review

Basso Capital Management sold out of Opes Acquisition Corp. Unit (OPESU) in Q1 2019, closing a stake of 154,100 shares — an estimated $1.58M sold.

Basso Capital Management first reported a position in OPESU in Q1 2018 and held it in 4 quarters. The position peaked at $1.58M in Q4 2018. 16 funds tracked by Wall St. Rank hold OPESU as of Q1 2019.

Basso Capital Management reported no remaining Opes Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 154,100 Opes Acquisition Corp. Unit shares in Q1 2019, an estimated $1.58M.
Basso Capital Management first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and held it in 4 quarters.
Basso Capital Management's Opes Acquisition Corp. Unit position peaked at $1.58M in Q4 2018.
16 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.