Basso Capital Management’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,380
| Closed | -$110K | – | 436 |
|
|
2020
Q4 | $110K | Sell |
91,380
-184,700
| -67% | -$222K | 0.03% | 151 |
|
|
2020
Q3 | $57K | Buy |
276,080
+29,791
| +12% | +$6.15K | 0.02% | 132 |
|
|
2020
Q2 | $64K | Buy |
246,289
+5,209
| +2% | +$1.35K | 0.02% | 137 |
|
|
2020
Q1 | $22K | Buy |
241,080
+54,080
| +29% | +$4.94K | 0.01% | 191 |
|
|
2019
Q4 | $11K | Hold |
187,000
| – | – | ﹤0.01% | 232 |
|
|
2019
Q3 | $22K | Hold |
187,000
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $21K | Hold |
187,000
| – | – | ﹤0.01% | 189 |
|
|
2019
Q1 | $17K | Hold |
187,000
| – | – | ﹤0.01% | 161 |
|
|
2018
Q4 | $22K | Buy |
+187,000
| New | +$22K | ﹤0.01% | 148 |
|