Basso Capital Management’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800,600	Closed	-$8.07M	–	200
2018 Q4	$8.07M	Buy	800,600 +200,500	+33%	+$2M	1.69%	20
2018 Q3	$5.89M	Hold	600,100	–	–	1.31%	33
2018 Q2	$5.88M	Buy	600,100 +450,100	+300%	+$4.41M	1.14%	31
2018 Q1	$1.48M	Buy	+150,000	New	+$1.47M	0.28%	92

Other funds holding TH

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return