Basso Capital Management’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-25,000
Closed -$9K 233
2019
Q1
$9K Hold
25,000
﹤0.01% 182
2018
Q4
$7K Hold
25,000
﹤0.01% 175
2018
Q3
$13K Sell
25,000
-25,000
-50% -$11K ﹤0.01% 174
2018
Q2
$17K Hold
50,000
﹤0.01% 176
2018
Q1
$20K Hold
50,000
﹤0.01% 160
2017
Q4
$19K Hold
50,000
﹤0.01% 154
2017
Q3
$15K Buy
+50,000
New +$15.9K ﹤0.01% 172

Basso Capital Management's BCACR Position: Q2 2019 in Review

Basso Capital Management sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 25,000 shares — an estimated $9K sold.

Basso Capital Management first reported a position in BCACR in Q3 2017 and held it in 7 quarters. The position peaked at $20K in Q1 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

  • Basso Capital Management reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
  • Basso Capital Management sold 25,000 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $9K.
  • Basso Capital Management first reported a position in Bison Capital Acquistion Corp Rights in Q3 2017 and held it in 7 quarters.
  • Basso Capital Management's Bison Capital Acquistion Corp Rights position peaked at $20K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.