Basso Capital Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,700	Closed	-$72K	–	269
2019 Q4	$72K	Buy	+6,700	New	+$72.1K	0.02%	177
2019 Q3	–	Sell	-269,214	Closed	-$2.88M	–	245
2019 Q2	$2.88M	Sell	269,214 -400,000	-60%	-$4.27M	0.63%	52
2019 Q1	$7.08M	Hold	669,214	–	–	1.48%	22
2018 Q4	$7.03M	Hold	669,214	–	–	1.44%	27
2018 Q3	$6.94M	Hold	669,214	–	–	1.54%	22
2018 Q2	$6.86M	Buy	+669,214	New	+$6.82M	1.31%	22

Other funds holding PACQU

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Basso Capital Management's PACQU Position: Q1 2020 in Review

Basso Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2020, closing a stake of 6,700 shares — an estimated $72K sold.

Basso Capital Management first reported a position in PACQU in Q2 2018 and held it in 6 quarters. The position peaked at $7.08M in Q1 2019. 3 funds tracked by Wall St. Rank hold PACQU as of Q1 2020.

Basso Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 6,700 Pure Acquisition Corp. Unit shares in Q1 2020, an estimated $72K.
Basso Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 6 quarters.
Basso Capital Management's Pure Acquisition Corp. Unit position peaked at $7.08M in Q1 2019.
3 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.