BCM
PAACW

Basso Capital Management’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

Basso Capital Management’s Portfolio PAACW Stock Details PAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,000
Closed -$1K – 173
2016
Q4 		$1K Hold
5,000
– – ﹤0.01% 154
2016
Q3 		$1K Hold
5,000
– – ﹤0.01% 147
2016
Q2 		$1K Hold
5,000
– – ﹤0.01% 146
2016
Q1 		$0 Hold
5,000
– – ﹤0.01% 175
2015
Q4 		$0 Buy
+5,000
New +$437 ﹤0.01% 163

Other funds holding PAACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Basso Capital Management's PAACW Position: Q1 2017 in Review

Basso Capital Management sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q1 2017, closing a stake of 5,000 shares — an estimated $1K sold.

Basso Capital Management first reported a position in PAACW in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 7 funds tracked by Wall St. Rank hold PAACW as of Q1 2017.

  • Basso Capital Management reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Basso Capital Management sold 5,000 Pacific Special Acquisition Corp. Warrants shares in Q1 2017, an estimated $1K.
  • Basso Capital Management first reported a position in Pacific Special Acquisition Corp. Warrants in Q4 2015 and held it in 5 quarters.
  • Basso Capital Management's Pacific Special Acquisition Corp. Warrants position peaked at $1K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.