Basso Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-777,779
| Closed | -$767K | – | 268 |
|
|
2019
Q4 | $767K | Buy |
777,779
+128,140
| +20% | +$126K | 0.17% | 113 |
|
|
2019
Q3 | $682K | Buy |
649,639
+134,607
| +26% | +$141K | 0.14% | 123 |
|
|
2019
Q2 | $556K | Buy |
515,032
+417,032
| +426% | +$450K | 0.12% | 126 |
|
|
2019
Q1 | $109K | Buy |
98,000
+38,200
| +64% | +$42.5K | 0.02% | 120 |
|
|
2018
Q4 | $68K | Sell |
59,800
-15,000
| -20% | -$17.1K | 0.01% | 121 |
|
|
2018
Q3 | $101K | Sell |
74,800
-200
| -0.3% | -$270 | 0.02% | 119 |
|
|
2018
Q2 | $96K | Buy |
+75,000
| New | +$96K | 0.02% | 132 |
|