Basso Capital Management’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,526
| Closed | -$64K | – | 302 |
|
|
2019
Q3 | $64K | Buy |
25,526
+352
| +1% | +$883 | 0.01% | 166 |
|
|
2019
Q2 | $34K | Hold |
25,174
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $20K | Sell |
25,174
-9,999
| -28% | -$7.94K | ﹤0.01% | 155 |
|
|
2018
Q4 | $25K | Hold |
35,173
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $38K | Hold |
35,173
| – | – | 0.01% | 141 |
|
|
2018
Q2 | $63K | Hold |
35,173
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $58K | Hold |
35,173
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $62K | Buy |
+35,173
| New | +$62K | 0.01% | 130 |
|