Basso Capital Management’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,392
Closed -$7K 259
2019
Q2
$7K Hold
5,392
﹤0.01% 213
2019
Q1
$7K Hold
5,392
﹤0.01% 187
2018
Q4
$5K Buy
5,392
+666
+14% +$860 ﹤0.01% 178
2018
Q3
$7K Hold
4,726
﹤0.01% 178
2018
Q2
$7K Hold
4,726
﹤0.01% 185
2018
Q1
$6K Sell
4,726
-2,274
-32% -$2.52K ﹤0.01% 177
2017
Q4
$8K Buy
+7,000
New +$8.01K ﹤0.01% 166

Basso Capital Management's CIC.WS Position: Q3 2019 in Review

Basso Capital Management sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 5,392 shares — an estimated $7K sold.

Basso Capital Management first reported a position in CIC.WS in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q4 2017. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

  • Basso Capital Management reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
  • Basso Capital Management sold 5,392 Capitol Investment Corp. IV shares in Q3 2019, an estimated $7K.
  • Basso Capital Management first reported a position in Capitol Investment Corp. IV in Q4 2017 and held it in 7 quarters.
  • Basso Capital Management's Capitol Investment Corp. IV position peaked at $8K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.