BCM
CLACU
Basso Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$347K | – | 195 |
|
|
2017
Q1 | $347K | Hold |
30,000
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $309K | Sell |
30,000
-20,000
| -40% | -$206K | 0.05% | 101 |
|
|
2016
Q3 | $503K | Hold |
50,000
| – | – | 0.07% | 88 |
|
|
2016
Q2 | $496K | Hold |
50,000
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $493K | Sell |
50,000
-70,000
| -58% | -$690K | 0.08% | 96 |
|
|
2015
Q4 | $1.19M | Buy |
+120,000
| New | +$1.19M | 0.18% | 78 |
|