Basso Capital Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,992
| Closed | -$10K | – | 212 |
|
|
2017
Q2 | $10K | Buy |
25,992
+12,000
| +86% | +$4.62K | ﹤0.01% | 157 |
|
|
2017
Q1 | $7K | Buy |
+13,992
| New | +$7K | ﹤0.01% | 130 |
|
|
2016
Q4 | – | Sell |
-24,197
| Closed | -$4K | – | 172 |
|
|
2016
Q3 | $4K | Buy |
24,197
+16,500
| +214% | +$2.73K | ﹤0.01% | 129 |
|
|
2016
Q2 | $1K | Sell |
7,697
-15,000
| -66% | -$1.95K | ﹤0.01% | 136 |
|
|
2016
Q1 | $4K | Sell |
22,697
-2,300
| -9% | -$405 | ﹤0.01% | 131 |
|
|
2015
Q4 | $5K | Hold |
24,997
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $6K | Sell |
24,997
-3
| -0% | -$1 | ﹤0.01% | 108 |
|
|
2015
Q2 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 102 |
|
|
2015
Q1 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 105 |
|