BCM
LCAHU
Basso Capital Management’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-364,713
| Closed | -$6.3M | – | 225 |
|
|
2020
Q2 | $6.3M | Sell |
364,713
-270,863
| -43% | -$4.68M | 1.97% | 11 |
|
|
2020
Q1 | $6.23M | Sell |
635,576
-479,424
| -43% | -$4.7M | 1.49% | 13 |
|
|
2019
Q4 | $11.3M | Sell |
1,115,000
-150,000
| -12% | -$1.52M | 2.53% | 4 |
|
|
2019
Q3 | $12.8M | Buy |
1,265,000
+15,000
| +1% | +$152K | 2.59% | 3 |
|
|
2019
Q2 | $12.5M | Buy |
+1,250,000
| New | +$12.5M | 2.76% | 4 |
|