Basso Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,679
| Closed | -$128K | – | 285 |
|
|
2019
Q4 | $128K | Sell |
10,679
-20,350
| -66% | -$244K | 0.03% | 161 |
|
|
2019
Q3 | $330K | Sell |
31,029
-94,772
| -75% | -$1.01M | 0.07% | 140 |
|
|
2019
Q2 | $1.29M | Sell |
125,801
-225,000
| -64% | -$2.3M | 0.28% | 90 |
|
|
2019
Q1 | $3.54M | Sell |
350,801
-200,000
| -36% | -$2.02M | 0.74% | 47 |
|
|
2018
Q4 | $5.5M | Buy |
+550,801
| New | +$5.5M | 1.13% | 38 |
|