Basso Capital Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$4K | – | 206 |
|
|
2017
Q4 | $4K | Sell |
5,100
-5,000
| -50% | -$3.92K | ﹤0.01% | 164 |
|
|
2017
Q3 | $5K | Buy |
+10,100
| New | +$5K | ﹤0.01% | 175 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 191 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$1K | – | 134 |
|
|
2016
Q4 | $1K | Buy |
5,100
+5,000
| +5,000% | +$980 | ﹤0.01% | 136 |
|
|
2016
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 161 |
|