Basso Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,332
| Closed | -$13K | – | 355 |
|
|
2022
Q3 | $13K | Sell |
128,332
-150
| -0.1% | -$15 | ﹤0.01% | 271 |
|
|
2022
Q2 | $6K | Hold |
128,482
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $9K | Hold |
128,482
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $52K | Buy |
128,482
+45,010
| +54% | +$18.2K | 0.01% | 429 |
|
|
2021
Q3 | $40K | Hold |
83,472
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $54K | Sell |
83,472
-20,021
| -19% | -$13K | 0.01% | 387 |
|
|
2021
Q1 | $51K | Buy |
+103,493
| New | +$51K | 0.01% | 300 |
|