Basso Capital Management’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,200
| Closed | -$30K | – | 217 |
|
|
2020
Q3 | $30K | Sell |
80,200
-41,400
| -34% | -$15.5K | 0.01% | 150 |
|
|
2020
Q2 | $56K | Sell |
121,600
-78,400
| -39% | -$36.1K | 0.02% | 142 |
|
|
2020
Q1 | $19K | Hold |
200,000
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $20K | Buy |
200,000
+149,800
| +298% | +$15K | ﹤0.01% | 217 |
|
|
2019
Q3 | $8K | Buy |
50,200
+200
| +0.4% | +$32 | ﹤0.01% | 220 |
|
|
2019
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 177 |
|
|
2018
Q4 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $15K | Buy |
+50,000
| New | +$15K | ﹤0.01% | 161 |
|