Basso Capital Management’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,239
| Closed | -$538K | – | 235 |
|
|
2020
Q2 | $538K | Sell |
44,239
-133,460
| -75% | -$1.62M | 0.17% | 99 |
|
|
2020
Q1 | $1.85M | Buy |
177,699
+24,900
| +16% | +$259K | 0.44% | 67 |
|
|
2019
Q4 | $1.58M | Buy |
152,799
+117,799
| +337% | +$1.22M | 0.35% | 81 |
|
|
2019
Q3 | $357K | Sell |
35,000
-15,000
| -30% | -$153K | 0.07% | 139 |
|
|
2019
Q2 | $506K | Sell |
50,000
-100,000
| -67% | -$1.01M | 0.11% | 129 |
|
|
2019
Q1 | $1.49M | Hold |
150,000
| – | – | 0.31% | 81 |
|
|
2018
Q4 | $1.44M | Buy |
150,000
+20,000
| +15% | +$192K | 0.3% | 81 |
|
|
2018
Q3 | $1.24M | Buy |
+130,000
| New | +$1.24M | 0.28% | 79 |
|