BCM
SRUN

Basso Capital Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Basso Capital Management’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75,958
Closed -$753K – 211
2017
Q4 		$753K Sell
75,958
-128,142
-63% -$1.28M 0.12% 113
2017
Q3 		$2.08M Sell
204,100
-308,200
-60% -$3.14M 0.26% 95
2017
Q2 		$5.25M Buy
+512,300
New +$5.11M 0.68% 57

Basso Capital Management's SRUN Position: Q1 2018 in Review

Basso Capital Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 75,958 shares — an estimated $753K sold.

Basso Capital Management first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $5.25M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • Basso Capital Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • Basso Capital Management sold 75,958 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $753K.
  • Basso Capital Management first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
  • Basso Capital Management's Silver Run Acquisition Corporation II Class A position peaked at $5.25M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.