Basso Capital Management’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,611
| Closed | -$650K | – | 148 |
|
|
2014
Q4 | $650K | Hold |
62,611
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $689K | Hold |
62,611
| – | – | 0.11% | 76 |
|
|
2014
Q2 | $657K | Buy |
+62,611
| New | +$657K | 0.11% | 68 |
|
|
2014
Q1 | – | Sell |
-62,611
| Closed | -$644K | – | 113 |
|
|
2013
Q4 | $644K | Buy |
+62,611
| New | +$644K | 0.13% | 59 |
|