Basso Capital Management’s HL Acquisitions Corp. Unit HCCHU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-152,800
| Closed | -$1.63M | – | 273 |
|
2019
Q3 | $1.63M | Hold |
152,800
| – | – | 0.33% | 80 |
|
2019
Q2 | $1.61M | Hold |
152,800
| – | – | 0.36% | 79 |
|
2019
Q1 | $1.59M | Sell |
152,800
-1,000
| -0.7% | -$10.4K | 0.33% | 76 |
|
2018
Q4 | $1.59M | Hold |
153,800
| – | – | 0.33% | 71 |
|
2018
Q3 | $1.58M | Buy |
153,800
+102,400
| +199% | +$1.05M | 0.35% | 68 |
|
2018
Q2 | $517K | Buy |
+51,400
| New | +$517K | 0.1% | 122 |
|