Basso Capital Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-17,470
Closed -$35K 260
2019
Q2
$35K Sell
17,470
-128,600
-88% -$171K 0.01% 172
2019
Q1
$105K Buy
146,070
+50,000
+52% +$22.2K 0.02% 127
2018
Q4
$36K Sell
96,070
-28,930
-23% -$12.4K 0.01% 143
2018
Q3
$56K Buy
+125,000
New +$61K 0.01% 138

Basso Capital Management's TBRGW Position: Q3 2019 in Review

Basso Capital Management sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 17,470 shares — an estimated $35K sold.

Basso Capital Management first reported a position in TBRGW in Q3 2018 and held it in 4 quarters. The position peaked at $105K in Q1 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Basso Capital Management reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Basso Capital Management sold 17,470 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $35K.
  • Basso Capital Management first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 4 quarters.
  • Basso Capital Management's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $105K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.