Basso Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,432
| Closed | -$5K | – | 242 |
|
|
2022
Q3 | $5K | Hold |
94,432
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $9K | Sell |
94,432
-14,822
| -14% | -$1.41K | ﹤0.01% | 521 |
|
|
2022
Q1 | $44K | Hold |
109,254
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $81K | Buy |
109,254
+73,481
| +205% | +$54.5K | 0.01% | 391 |
|
|
2021
Q3 | $31K | Sell |
35,773
-3,515
| -9% | -$3.05K | ﹤0.01% | 399 |
|
|
2021
Q2 | $43K | Sell |
39,288
-15,000
| -28% | -$16.4K | 0.01% | 401 |
|
|
2021
Q1 | $48K | Buy |
+54,288
| New | +$48K | 0.01% | 304 |
|