Basso Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,300
| Closed | -$4K | – | 647 |
|
2022
Q2 | $4K | Sell |
20,300
-10,000
| -33% | -$1.97K | ﹤0.01% | 576 |
|
2022
Q1 | $14K | Sell |
30,300
-69,715
| -70% | -$32.2K | ﹤0.01% | 588 |
|
2021
Q4 | $61K | Sell |
100,015
-89,718
| -47% | -$54.7K | 0.01% | 421 |
|
2021
Q3 | $125K | Buy |
189,733
+119,759
| +171% | +$78.9K | 0.01% | 325 |
|
2021
Q2 | $60K | Buy |
+69,974
| New | +$60K | 0.01% | 379 |
|