Basso Capital Management’s Peak Bio, Inc. Common Stock PKBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,325
| Closed | -$872K | – | 366 |
|
|
2022
Q3 | $872K | Sell |
87,325
-25,005
| -22% | -$250K | 0.21% | 145 |
|
|
2022
Q2 | $1.11M | Sell |
112,330
-1,980
| -2% | -$19.5K | 0.12% | 271 |
|
|
2022
Q1 | $1.13M | Hold |
114,310
| – | – | 0.11% | 284 |
|
|
2021
Q4 | $1.11M | Hold |
114,310
| – | – | 0.12% | 240 |
|
|
2021
Q3 | $1.12M | Buy |
114,310
+12,210
| +12% | +$120K | 0.13% | 221 |
|
|
2021
Q2 | $988K | Buy |
102,100
+50,000
| +96% | +$484K | 0.13% | 231 |
|
|
2021
Q1 | $503K | Buy |
+52,100
| New | +$503K | 0.08% | 221 |
|