Basso Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,417
| Closed | -$3K | – | 719 |
|
|
2021
Q4 | $3K | Hold |
7,417
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $5K | Hold |
7,417
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $7K | Sell |
7,417
-15,000
| -67% | -$14.2K | ﹤0.01% | 493 |
|
|
2021
Q1 | $18K | Sell |
22,417
-30,000
| -57% | -$24.1K | ﹤0.01% | 352 |
|
|
2020
Q4 | $125K | Sell |
52,417
-14,854
| -22% | -$35.4K | 0.03% | 147 |
|
|
2020
Q3 | $30K | Sell |
67,271
-8,214
| -11% | -$3.66K | 0.01% | 151 |
|
|
2020
Q2 | $41K | Sell |
75,485
-21,638
| -22% | -$11.8K | 0.01% | 150 |
|
|
2020
Q1 | $24K | Sell |
97,123
-4,457
| -4% | -$1.1K | 0.01% | 187 |
|
|
2019
Q4 | $46K | Buy |
+101,580
| New | +$46K | 0.01% | 191 |
|