Basso Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-194,509
| Closed | -$9K | – | 425 |
|
2022
Q3 | $9K | Buy |
194,509
+124,850
| +179% | +$5.78K | ﹤0.01% | 289 |
|
2022
Q2 | $6K | Hold |
69,659
| – | – | ﹤0.01% | 551 |
|
2022
Q1 | $14K | Buy |
69,659
+25,000
| +56% | +$5.02K | ﹤0.01% | 586 |
|
2021
Q4 | $25K | Hold |
44,659
| – | – | ﹤0.01% | 484 |
|
2021
Q3 | $26K | Sell |
44,659
-14,416
| -24% | -$8.39K | ﹤0.01% | 417 |
|
2021
Q2 | $50K | Sell |
59,075
-20,784
| -26% | -$17.6K | 0.01% | 394 |
|
2021
Q1 | $47K | Buy |
+79,859
| New | +$47K | 0.01% | 305 |
|