BCM
SHLL.U
Basso Capital Management’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,166
| Closed | -$2.43M | – | 246 |
|
|
2020
Q1 | $2.43M | Sell |
250,166
-250,000
| -50% | -$2.43M | 0.58% | 50 |
|
|
2019
Q4 | $5.09M | Sell |
500,166
-297,000
| -37% | -$3.02M | 1.14% | 28 |
|
|
2019
Q3 | $8.04M | Buy |
797,166
+7,500
| +0.9% | +$75.6K | 1.63% | 13 |
|
|
2019
Q2 | $7.91M | Buy |
789,666
+89,666
| +13% | +$898K | 1.74% | 13 |
|
|
2019
Q1 | $6.99M | Buy |
+700,000
| New | +$6.99M | 1.46% | 23 |
|