Basso Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-110,958
| Closed | -$7K | – | 372 |
|
2022
Q3 | $7K | Hold |
110,958
| – | – | ﹤0.01% | 308 |
|
2022
Q2 | $7K | Hold |
110,958
| – | – | ﹤0.01% | 535 |
|
2022
Q1 | $30K | Buy |
110,958
+60,230
| +119% | +$16.3K | ﹤0.01% | 521 |
|
2021
Q4 | $25K | Hold |
50,728
| – | – | ﹤0.01% | 483 |
|
2021
Q3 | $27K | Sell |
50,728
-80
| -0.2% | -$43 | ﹤0.01% | 411 |
|
2021
Q2 | $39K | Sell |
50,808
-5,000
| -9% | -$3.84K | 0.01% | 415 |
|
2021
Q1 | $31K | Buy |
+55,808
| New | +$31K | ﹤0.01% | 324 |
|