Basso Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,773
| Closed | -$18K | – | 306 |
|
|
2020
Q3 | $18K | Sell |
77,773
-2,267
| -3% | -$525 | 0.01% | 169 |
|
|
2020
Q2 | $25K | Sell |
80,040
-33,360
| -29% | -$10.4K | 0.01% | 170 |
|
|
2020
Q1 | $8K | Hold |
113,400
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $9K | Hold |
113,400
| – | – | ﹤0.01% | 234 |
|
|
2019
Q3 | $10K | Hold |
113,400
| – | – | ﹤0.01% | 218 |
|
|
2019
Q2 | $17K | Hold |
113,400
| – | – | ﹤0.01% | 195 |
|
|
2019
Q1 | $13K | Buy |
113,400
+45,100
| +66% | +$5.17K | ﹤0.01% | 167 |
|
|
2018
Q4 | $6K | Hold |
68,300
| – | – | ﹤0.01% | 172 |
|
|
2018
Q3 | $15K | Hold |
68,300
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $16K | Hold |
68,300
| – | – | ﹤0.01% | 169 |
|
|
2018
Q1 | $16K | Hold |
68,300
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $13K | Buy |
68,300
+56,200
| +464% | +$10.7K | ﹤0.01% | 149 |
|
|
2017
Q3 | $2K | Buy |
+12,100
| New | +$2K | ﹤0.01% | 178 |
|