Basso Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-154,600
| Closed | -$8K | – | 332 |
|
2022
Q3 | $8K | Buy |
154,600
+134,662
| +675% | +$6.97K | ﹤0.01% | 295 |
|
2022
Q2 | $2K | Hold |
19,938
| – | – | ﹤0.01% | 597 |
|
2022
Q1 | $5K | Hold |
19,938
| – | – | ﹤0.01% | 640 |
|
2021
Q4 | $10K | Hold |
19,938
| – | – | ﹤0.01% | 523 |
|
2021
Q3 | $12K | Sell |
19,938
-52
| -0.3% | -$31 | ﹤0.01% | 451 |
|
2021
Q2 | $20K | Buy |
+19,990
| New | +$20K | ﹤0.01% | 461 |
|