Basso Capital Management’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$600K | – | 186 |
|
|
2016
Q3 | $600K | Sell |
60,000
-70,000
| -54% | -$700K | 0.09% | 85 |
|
|
2016
Q2 | $1.31M | Sell |
130,000
-145,000
| -53% | -$1.46M | 0.2% | 71 |
|
|
2016
Q1 | $2.72M | Buy |
275,000
+60,000
| +28% | +$593K | 0.46% | 54 |
|
|
2015
Q4 | $2.14M | Sell |
215,000
-10,000
| -4% | -$99.5K | 0.32% | 65 |
|
|
2015
Q3 | $2.23M | Sell |
225,000
-50,000
| -18% | -$496K | 0.37% | 59 |
|
|
2015
Q2 | $2.78M | Buy |
+275,000
| New | +$2.78M | 0.43% | 49 |
|