Basso Capital Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,805
| Closed | -$512K | – | 222 |
|
|
2020
Q2 | $512K | Sell |
94,805
-144,595
| -60% | -$781K | 0.16% | 100 |
|
|
2020
Q1 | $96K | Buy |
239,400
+164,500
| +220% | +$66K | 0.02% | 151 |
|
|
2019
Q4 | $54K | Buy |
74,900
+50,000
| +201% | +$36K | 0.01% | 185 |
|
|
2019
Q3 | $20K | Sell |
24,900
-100
| -0.4% | -$80 | ﹤0.01% | 207 |
|
|
2019
Q2 | $21K | Buy |
+25,000
| New | +$21K | ﹤0.01% | 190 |
|