BCM
STLRW

Basso Capital Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Basso Capital Management’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,000
Closed -$13K – 210
2018
Q1 		$13K Hold
28,000
– – ﹤0.01% 169
2017
Q4 		$9K Sell
28,000
-7,000
-20% -$2.5K ﹤0.01% 164
2017
Q3 		$13K Sell
35,000
-17,500
-33% -$7.17K ﹤0.01% 174
2017
Q2 		$17K Buy
+52,500
New +$17.7K ﹤0.01% 157

Other funds holding STLRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's STLRW Position: Q2 2018 in Review

Basso Capital Management sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q2 2018, closing a stake of 28,000 shares — an estimated $13K sold.

Basso Capital Management first reported a position in STLRW in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q2 2017. 10 funds tracked by Wall St. Rank hold STLRW as of Q2 2018.

  • Basso Capital Management reported no remaining Stellar Acquisition III Inc. Warrants position as of Q2 2018 after selling out during the quarter.
  • Basso Capital Management sold 28,000 Stellar Acquisition III Inc. Warrants shares in Q2 2018, an estimated $13K.
  • Basso Capital Management first reported a position in Stellar Acquisition III Inc. Warrants in Q2 2017 and held it in 4 quarters.
  • Basso Capital Management's Stellar Acquisition III Inc. Warrants position peaked at $17K in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.