Basso Capital Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,992	Closed	-$10K	–	214
2017 Q2	$10K	Buy	25,992 +12,000	+86%	+$5.02K	﹤0.01%	166
2017 Q1	$7K	Buy	+13,992	New	+$6.23K	﹤0.01%	139
2016 Q4	–	Sell	-24,197	Closed	-$4K	–	174
2016 Q3	$4K	Buy	24,197 +16,500	+214%	+$2.98K	﹤0.01%	142
2016 Q2	$1K	Sell	7,697 -15,000	-66%	-$3.05K	﹤0.01%	147
2016 Q1	$4K	Sell	22,697 -2,300	-9%	-$420	﹤0.01%	150
2015 Q4	$5K	Hold	24,997	–	–	﹤0.01%	137
2015 Q3	$6K	Buy	+24,997	New	+$6.25K	﹤0.01%	124

Other funds holding QPACW

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Basso Capital Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 25,992 shares — an estimated $10K sold.

Basso Capital Management first reported a position in QPACW in Q3 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

Basso Capital Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 25,992 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $10K.
Basso Capital Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 7 quarters.
Basso Capital Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $10K in Q2 2017.
1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

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