Basso Capital Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-552,180
Closed -$5.58M 282
2020
Q3
$5.58M Sell
552,180
-490,602
-47% -$4.96M 1.93% 11
2020
Q2
$10.6M Buy
+1,042,782
New +$10.6M 3.33% 4