Basso Capital Management’s Experience Investment Corp. Unit EXPCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$54K | – | 275 |
|
|
2020
Q3 | $54K | Sell |
5,200
-200,031
| -97% | -$2.08M | 0.02% | 133 |
|
|
2020
Q2 | $2.09M | Hold |
205,231
| – | – | 0.66% | 52 |
|
|
2020
Q1 | $2.01M | Sell |
205,231
-239,100
| -54% | -$2.34M | 0.48% | 62 |
|
|
2019
Q4 | $4.46M | Sell |
444,331
-155,669
| -26% | -$1.56M | 1% | 33 |
|
|
2019
Q3 | $6.01M | Buy |
+600,000
| New | +$6.01M | 1.22% | 29 |
|