Basso Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$10K | – | 194 |
|
|
2017
Q1 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 126 |
|
|
2016
Q4 | $4K | Buy |
+5,000
| New | +$4K | ﹤0.01% | 133 |
|
|
2016
Q3 | – | Sell |
-7,120
| Closed | -$2K | – | 163 |
|
|
2016
Q2 | $2K | Sell |
7,120
-18,900
| -73% | -$5.31K | ﹤0.01% | 131 |
|
|
2016
Q1 | $8K | Buy |
26,020
+21,820
| +520% | +$6.71K | ﹤0.01% | 125 |
|
|
2015
Q4 | $2K | Buy |
+4,200
| New | +$2K | ﹤0.01% | 129 |
|