Basso Capital Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,000	Closed	-$358K	–	216
2017 Q2	$358K	Buy	+35,000	New	+$363K	0.05%	129
2017 Q1	–	Sell	-105,000	Closed	-$1.1M	–	91
2016 Q4	$1.06M	Hold	105,000	–	–	0.16%	86
2016 Q3	$1.06M	Sell	105,000 -20,000	-16%	-$201K	0.16%	85
2016 Q2	$1.25M	Hold	125,000	–	–	0.19%	78
2016 Q1	$1.24M	Buy	125,000 +50,000	+67%	+$493K	0.21%	83
2015 Q4	$735K	Hold	75,000	–	–	0.11%	99
2015 Q3	$771K	Hold	75,000	–	–	0.13%	89
2015 Q2	$784K	Hold	75,000	–	–	0.12%	79
2015 Q1	$756K	Buy	+75,000	New	+$753K	0.11%	81

Basso Capital Management's QPACU Position: Q3 2017 in Review

Basso Capital Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q3 2017, closing a stake of 35,000 shares — an estimated $358K sold.

Basso Capital Management first reported a position in QPACU in Q1 2015 and held it in 9 quarters. The position peaked at $1.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold QPACU as of Q3 2017.

Basso Capital Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 35,000 Quinpario Acquisition Corp. 2 Unit shares in Q3 2017, an estimated $358K.
Basso Capital Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 9 quarters.
Basso Capital Management's Quinpario Acquisition Corp. 2 Unit position peaked at $1.25M in Q2 2016.
0 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q3 2017.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.