Basso Capital Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,100
| Closed | -$27K | – | 305 |
|
|
2020
Q3 | $27K | Hold |
135,100
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $34K | Sell |
135,100
-15,000
| -10% | -$3.78K | 0.01% | 159 |
|
|
2020
Q1 | $22K | Hold |
150,100
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $23K | Hold |
150,100
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $27K | Hold |
150,100
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $37K | Hold |
150,100
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $35K | Buy |
150,100
+45,100
| +43% | +$10.5K | 0.01% | 142 |
|
|
2018
Q4 | $41K | Hold |
105,000
| – | – | 0.01% | 132 |
|
|
2018
Q3 | $48K | Hold |
105,000
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $39K | Hold |
105,000
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $37K | Hold |
105,000
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $30K | Buy |
105,000
+75,000
| +250% | +$21.4K | ﹤0.01% | 135 |
|
|
2017
Q3 | $9K | Buy |
+30,000
| New | +$9K | ﹤0.01% | 169 |
|