Basso Capital Management, L.P. FEDERAL STR ACQUISITION CORP Transaction History

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-31,180 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-485,153 Reduced 93.96%	31,180 $319,000
Q3 2018 Nov 14, 2018	SELL	N/A	-442,218 Reduced 46.13%	516,333 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130,001 Added 15.69%	958,551 $9.41 Million
Q1 2018 May 15, 2018	BUY	N/A	314,650 Added 61.23%	828,550 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	293,900 Added 133.59%	513,900 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	220,000	220,000 $2.15 Million

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