Basso Capital Management’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,210	Closed	-$273K	–	201
2018 Q3	$273K	Hold	26,210	–	–	0.06%	113
2018 Q2	$273K	Hold	26,210	–	–	0.05%	133
2018 Q1	$268K	Sell	26,210 -150,000	-85%	-$1.52M	0.05%	133
2017 Q4	$1.8M	Hold	176,210	–	–	0.29%	88
2017 Q3	$1.79M	Sell	176,210 -125,000	-41%	-$1.27M	0.22%	101
2017 Q2	$3.05M	Buy	+301,210	New	+$3.03M	0.4%	77

Other funds holding VEACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's VEACU Position: Q4 2018 in Review

Basso Capital Management sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2018, closing a stake of 26,210 shares — an estimated $273K sold.

Basso Capital Management first reported a position in VEACU in Q2 2017 and held it in 6 quarters. The position peaked at $3.05M in Q2 2017. 12 funds tracked by Wall St. Rank hold VEACU as of Q4 2018.

Basso Capital Management reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 26,210 Vantage Energy Acquisition Corp. Unit shares in Q4 2018, an estimated $273K.
Basso Capital Management first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 6 quarters.
Basso Capital Management's Vantage Energy Acquisition Corp. Unit position peaked at $3.05M in Q2 2017.
12 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.