Basso Capital Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-174,625
| Closed | -$266K | – | 295 |
|
|
2019
Q4 | $266K | Buy |
174,625
+71,676
| +70% | +$109K | 0.06% | 144 |
|
|
2019
Q3 | $154K | Buy |
102,949
+67,533
| +191% | +$101K | 0.03% | 155 |
|
|
2019
Q2 | $51K | Hold |
35,416
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $52K | Sell |
35,416
-11,086
| -24% | -$16.3K | 0.01% | 133 |
|
|
2018
Q4 | $60K | Buy |
+46,502
| New | +$60K | 0.01% | 126 |
|