Basso Capital Management’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151,000
| Closed | -$1.56M | – | 166 |
|
|
2016
Q3 | $1.56M | Sell |
151,000
-85,000
| -36% | -$875K | 0.23% | 70 |
|
|
2016
Q2 | $2.39M | Sell |
236,000
-70,000
| -23% | -$708K | 0.37% | 56 |
|
|
2016
Q1 | $3.03M | Buy |
306,000
+16,000
| +6% | +$159K | 0.51% | 48 |
|
|
2015
Q4 | $2.94M | Sell |
290,000
-10,000
| -3% | -$102K | 0.44% | 53 |
|
|
2015
Q3 | $3.02M | Buy |
+300,000
| New | +$3.02M | 0.5% | 49 |
|