Basso Capital Management’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-123,714
Closed -$141K 282
2019
Q4
$141K Buy
123,714
+88,891
+255% +$101K 0.03% 157
2019
Q3
$21K Hold
34,823
﹤0.01% 211
2019
Q2
$12K Hold
34,823
﹤0.01% 198
2019
Q1
$15K Hold
34,823
﹤0.01% 169
2018
Q4
$14K Sell
34,823
-40,177
-54% -$19.8K ﹤0.01% 167
2018
Q3
$44K Sell
75,000
-50,000
-40% -$29.9K 0.01% 144
2018
Q2
$69K Buy
+125,000
New +$69.1K 0.01% 150

Basso Capital Management's TIBRW Position: Q1 2020 in Review

Basso Capital Management sold out of Tiberius Acquisition Corporation Warrant (TIBRW) in Q1 2020, closing a stake of 123,714 shares — an estimated $141K sold.

Basso Capital Management first reported a position in TIBRW in Q2 2018 and held it in 7 quarters. The position peaked at $141K in Q4 2019. 0 funds tracked by Wall St. Rank hold TIBRW as of Q1 2020.

  • Basso Capital Management reported no remaining Tiberius Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 123,714 Tiberius Acquisition Corporation Warrant shares in Q1 2020, an estimated $141K.
  • Basso Capital Management first reported a position in Tiberius Acquisition Corporation Warrant in Q2 2018 and held it in 7 quarters.
  • Basso Capital Management's Tiberius Acquisition Corporation Warrant position peaked at $141K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Warrant as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.