Basso Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,395
| Closed | -$16K | – | 218 |
|
|
2018
Q4 | $16K | Hold |
19,395
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $28K | Sell |
19,395
-25,000
| -56% | -$36.1K | 0.01% | 151 |
|
|
2018
Q2 | $58K | Buy |
44,395
+40,900
| +1,170% | +$53.4K | 0.01% | 146 |
|
|
2018
Q1 | $4K | Sell |
3,495
-105
| -3% | -$120 | ﹤0.01% | 174 |
|
|
2017
Q4 | $4K | Buy |
+3,600
| New | +$4K | ﹤0.01% | 163 |
|