Basso Capital Management’s Harmony Merger Corp. Unit HRMNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$309K | – | 179 |
|
|
2016
Q4 | $309K | Hold |
30,000
| – | – | 0.05% | 102 |
|
|
2016
Q3 | $305K | Hold |
30,000
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $306K | Sell |
30,000
-20,000
| -40% | -$204K | 0.05% | 95 |
|
|
2016
Q1 | $513K | Hold |
50,000
| – | – | 0.09% | 94 |
|
|
2015
Q4 | $503K | Sell |
50,000
-5,000
| -9% | -$50.3K | 0.07% | 100 |
|
|
2015
Q3 | $561K | Hold |
55,000
| – | – | 0.09% | 86 |
|
|
2015
Q2 | $559K | Sell |
55,000
-20,000
| -27% | -$203K | 0.09% | 76 |
|
|
2015
Q1 | $750K | Buy |
+75,000
| New | +$750K | 0.11% | 76 |
|