Basso Capital Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,105
| Closed | -$65K | – | 211 |
|
|
2018
Q3 | $65K | Buy |
30,105
+26,068
| +646% | +$56.3K | 0.01% | 129 |
|
|
2018
Q2 | $7K | Sell |
4,037
-1,405
| -26% | -$2.44K | ﹤0.01% | 177 |
|
|
2018
Q1 | $9K | Sell |
5,442
-15,000
| -73% | -$24.8K | ﹤0.01% | 164 |
|
|
2017
Q4 | $41K | Sell |
20,442
-19,158
| -48% | -$38.4K | 0.01% | 133 |
|
|
2017
Q3 | $60K | Buy |
39,600
+19,600
| +98% | +$29.7K | 0.01% | 147 |
|
|
2017
Q2 | $30K | Sell |
20,000
-500
| -2% | -$750 | ﹤0.01% | 142 |
|
|
2017
Q1 | $26K | Buy |
+20,500
| New | +$26K | ﹤0.01% | 121 |
|