Basso Capital Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,800
| Closed | -$31K | – | 292 |
|
|
2019
Q3 | $31K | Sell |
24,800
-50,000
| -67% | -$62.5K | 0.01% | 191 |
|
|
2019
Q2 | $25K | Sell |
74,800
-25,000
| -25% | -$8.36K | 0.01% | 185 |
|
|
2019
Q1 | $36K | Sell |
99,800
-100
| -0.1% | -$36 | 0.01% | 141 |
|
|
2018
Q4 | $39K | Sell |
99,900
-100
| -0.1% | -$39 | 0.01% | 138 |
|
|
2018
Q3 | $50K | Hold |
100,000
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $40K | Buy |
+100,000
| New | +$40K | 0.01% | 152 |
|