Basso Capital Management’s Apexigen, Inc. Common Stock APGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,667
| Closed | -$129K | – | 537 |
|
|
2022
Q2 | $129K | Sell |
12,667
-144,573
| -92% | -$1.47M | 0.01% | 417 |
|
|
2022
Q1 | $1.59M | Sell |
157,240
-123,880
| -44% | -$1.25M | 0.15% | 235 |
|
|
2021
Q4 | $2.81M | Hold |
281,120
| – | – | 0.31% | 117 |
|
|
2021
Q3 | $2.8M | Buy |
281,120
+148,106
| +111% | +$1.47M | 0.33% | 116 |
|
|
2021
Q2 | $1.32M | Buy |
133,014
+92,412
| +228% | +$917K | 0.17% | 204 |
|
|
2021
Q1 | $399K | Buy |
+40,602
| New | +$399K | 0.06% | 230 |
|