Basso Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,413
| Closed | -$33K | – | 240 |
|
|
2020
Q1 | $33K | Sell |
66,413
-28,334
| -30% | -$14.1K | 0.01% | 175 |
|
|
2019
Q4 | $52K | Hold |
94,747
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $57K | Hold |
94,747
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $84K | Hold |
94,747
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $104K | Buy |
94,747
+21,697
| +30% | +$23.8K | 0.02% | 122 |
|
|
2018
Q4 | $71K | Buy |
+73,050
| New | +$71K | 0.01% | 119 |
|