Basso Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,509
| Closed | -$8K | – | 210 |
|
|
2017
Q3 | $8K | Buy |
8,509
+4,560
| +115% | +$4.29K | ﹤0.01% | 172 |
|
|
2017
Q2 | $3K | Buy |
+3,949
| New | +$3K | ﹤0.01% | 163 |
|
|
2017
Q1 | – | Sell |
-8,949
| Closed | -$4K | – | 169 |
|
|
2016
Q4 | $4K | Hold |
8,949
| – | – | ﹤0.01% | 131 |
|
|
2016
Q3 | $5K | Sell |
8,949
-6,000
| -40% | -$3.35K | ﹤0.01% | 126 |
|
|
2016
Q2 | $5K | Sell |
14,949
-11,400
| -43% | -$3.81K | ﹤0.01% | 124 |
|
|
2016
Q1 | $8K | Buy |
+26,349
| New | +$8K | ﹤0.01% | 124 |
|