Basso Capital Management’s Boulevard Acquisition Corp. II BLVDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,120
| Closed | -$507K | – | 204 |
|
|
2017
Q2 | $507K | Sell |
49,120
-40,000
| -45% | -$413K | 0.07% | 118 |
|
|
2017
Q1 | $931K | Hold |
89,120
| – | – | 0.14% | 89 |
|
|
2016
Q4 | $905K | Hold |
89,120
| – | – | 0.14% | 83 |
|
|
2016
Q3 | $910K | Sell |
89,120
-140,000
| -61% | -$1.43M | 0.13% | 79 |
|
|
2016
Q2 | $2.27M | Sell |
229,120
-65,000
| -22% | -$643K | 0.35% | 59 |
|
|
2016
Q1 | $2.93M | Sell |
294,120
-60,000
| -17% | -$597K | 0.49% | 50 |
|
|
2015
Q4 | $3.51M | Buy |
+354,120
| New | +$3.51M | 0.52% | 42 |
|