Basso Capital Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,865
| Closed | -$5K | – | 362 |
|
|
2022
Q3 | $5K | Hold |
121,865
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $12K | Buy |
121,865
+49,037
| +67% | +$4.83K | ﹤0.01% | 504 |
|
|
2022
Q1 | $22K | Hold |
72,828
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $39K | Hold |
72,828
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $50K | Buy |
+72,828
| New | +$50K | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-57,828
| Closed | -$37K | – | 522 |
|
|
2021
Q1 | $37K | Buy |
+57,828
| New | +$37K | 0.01% | 317 |
|