Basso Capital Management’s Orisun Acquisition Corp. Right ORSNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,794
| Closed | -$27K | – | 305 |
|
|
2020
Q3 | $27K | Buy |
45,794
+28,573
| +166% | +$12K | 0.01% | 156 |
|
|
2020
Q2 | $5K | Buy |
17,221
+14,221
| +474% | +$3.29K | ﹤0.01% | 194 |
|
|
2020
Q1 | $1K | Sell |
3,000
-2,000
| -40% | -$414 | ﹤0.01% | 227 |
|
|
2019
Q4 | $1K | Buy |
+5,000
| New | +$1.01K | ﹤0.01% | 247 |
|