Basso Capital Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-263,897	Closed	-$203K	–	298
2019 Q4	$203K	Buy	+263,897	New	+$741K	0.05%	151

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Basso Capital Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 263,897 shares — an estimated $203K sold.

Basso Capital Management first reported a position in SMTA in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Basso Capital Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 263,897 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $203K.
Basso Capital Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q4 2019 and held it in 1 quarter.
Basso Capital Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $203K in Q4 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

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