Basso Capital Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$1.92M | – | 261 |
|
|
2019
Q4 | $1.92M | Hold |
185,000
| – | – | 0.43% | 71 |
|
|
2019
Q3 | $1.92M | Buy |
185,000
+10,000
| +6% | +$104K | 0.39% | 70 |
|
|
2019
Q2 | $1.77M | Hold |
175,000
| – | – | 0.39% | 74 |
|
|
2019
Q1 | $1.78M | Sell |
175,000
-600,000
| -77% | -$6.09M | 0.37% | 72 |
|
|
2018
Q4 | $7.75M | Sell |
775,000
-225,000
| -23% | -$2.25M | 1.59% | 22 |
|
|
2018
Q3 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 2.25% | 10 |
|