Basso Capital Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-793,382
| Closed | -$7.93M | – | 218 |
|
|
2017
Q3 | $7.93M | Buy |
793,382
+49,120
| +7% | +$491K | 0.98% | 34 |
|
|
2017
Q2 | $7.46M | Buy |
744,262
+40,000
| +6% | +$401K | 0.97% | 36 |
|
|
2017
Q1 | $7.06M | Hold |
704,262
| – | – | 1.05% | 32 |
|
|
2016
Q4 | $6.99M | Buy |
704,262
+250,166
| +55% | +$2.48M | 1.05% | 32 |
|
|
2016
Q3 | $4.43M | Buy |
454,096
+140,614
| +45% | +$1.37M | 0.65% | 37 |
|
|
2016
Q2 | $3.06M | Buy |
313,482
+65,000
| +26% | +$634K | 0.47% | 48 |
|
|
2016
Q1 | $2.42M | Buy |
+248,482
| New | +$2.42M | 0.41% | 59 |
|