BCM
DPHCW
Basso Capital Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,002
| Closed | -$30K | – | 241 |
|
|
2020
Q2 | $30K | Sell |
17,002
-127,798
| -88% | -$225K | 0.01% | 161 |
|
|
2020
Q1 | $58K | Buy |
144,800
+45,800
| +46% | +$18.3K | 0.01% | 163 |
|
|
2019
Q4 | $76K | Buy |
+99,000
| New | +$76K | 0.02% | 175 |
|
|
2019
Q3 | – | Sell |
-49,000
| Closed | -$10K | – | 243 |
|
|
2019
Q2 | $10K | Buy |
+49,000
| New | +$10K | ﹤0.01% | 201 |
|