Basso Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$8K | – | 307 |
|
|
2020
Q3 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $8K | Sell |
1,600
-161,496
| -99% | -$807K | ﹤0.01% | 190 |
|
|
2020
Q1 | $44K | Buy |
163,096
+20,400
| +14% | +$5.5K | 0.01% | 167 |
|
|
2019
Q4 | $66K | Buy |
142,696
+100,000
| +234% | +$46.3K | 0.01% | 178 |
|
|
2019
Q3 | $25K | Hold |
42,696
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $27K | Hold |
42,696
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $19K | Hold |
42,696
| – | – | ﹤0.01% | 156 |
|
|
2018
Q4 | $19K | Hold |
42,696
| – | – | ﹤0.01% | 155 |
|
|
2018
Q3 | $25K | Buy |
+42,696
| New | +$25K | 0.01% | 155 |
|