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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75,958
Closed -$753K – 210
2017
Q4 		$753K Sell
75,958
-128,142
-63% -$1.27M 0.12% 105
2017
Q3 		$2.08M Sell
204,100
-308,200
-60% -$3.14M 0.26% 94
2017
Q2 		$5.25M Buy
+512,300
New +$5.25M 0.68% 57