Basso Capital Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,823
| Closed | -$83K | – | 296 |
|
2019
Q4 | $83K | Sell |
35,823
-2,077
| -5% | -$4.81K | 0.02% | 173 |
|
2019
Q3 | $57K | Sell |
37,900
-25,000
| -40% | -$37.6K | 0.01% | 171 |
|
2019
Q2 | $79K | Buy |
62,900
+33,000
| +110% | +$41.4K | 0.02% | 147 |
|
2019
Q1 | $47K | Sell |
29,900
-25,000
| -46% | -$39.3K | 0.01% | 136 |
|
2018
Q4 | $69K | Sell |
54,900
-100
| -0.2% | -$126 | 0.01% | 120 |
|
2018
Q3 | $91K | Buy |
+55,000
| New | +$91K | 0.02% | 121 |
|