Basso Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,973
| Closed | -$27K | – | 251 |
|
|
2020
Q1 | $27K | Sell |
41,973
-100
| -0.2% | -$64 | 0.01% | 182 |
|
|
2019
Q4 | $28K | Hold |
42,073
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $31K | Buy |
42,073
+25,000
| +146% | +$18.4K | 0.01% | 190 |
|
|
2019
Q2 | $21K | Hold |
17,073
| – | – | ﹤0.01% | 191 |
|
|
2019
Q1 | $13K | Sell |
17,073
-49,800
| -74% | -$37.9K | ﹤0.01% | 168 |
|
|
2018
Q4 | $72K | Sell |
66,873
-800
| -1% | -$861 | 0.01% | 118 |
|
|
2018
Q3 | $86K | Sell |
67,673
-4
| -0% | -$5 | 0.02% | 124 |
|
|
2018
Q2 | $72K | Buy |
+67,677
| New | +$72K | 0.01% | 140 |
|