BCM
DPHCU
Basso Capital Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-339,648
| Closed | -$3.75M | – | 242 |
|
|
2020
Q2 | $3.75M | Sell |
339,648
-6,054
| -2% | -$66.8K | 1.17% | 20 |
|
|
2020
Q1 | $3.41M | Sell |
345,702
-210,198
| -38% | -$2.07M | 0.81% | 37 |
|
|
2019
Q4 | $5.7M | Sell |
555,900
-150,000
| -21% | -$1.54M | 1.28% | 25 |
|
|
2019
Q3 | $7.2M | Hold |
705,900
| – | – | 1.46% | 20 |
|
|
2019
Q2 | $7.09M | Sell |
705,900
-119,100
| -14% | -$1.2M | 1.56% | 18 |
|
|
2019
Q1 | $8.27M | Buy |
+825,000
| New | +$8.27M | 1.72% | 16 |
|