Basso Capital Management’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,210
| Closed | -$273K | – | 200 |
|
2018
Q3 | $273K | Hold |
26,210
| – | – | 0.06% | 110 |
|
2018
Q2 | $273K | Hold |
26,210
| – | – | 0.05% | 126 |
|
2018
Q1 | $268K | Sell |
26,210
-150,000
| -85% | -$1.53M | 0.05% | 126 |
|
2017
Q4 | $1.8M | Hold |
176,210
| – | – | 0.29% | 86 |
|
2017
Q3 | $1.79M | Sell |
176,210
-125,000
| -41% | -$1.27M | 0.22% | 100 |
|
2017
Q2 | $3.05M | Buy |
+301,210
| New | +$3.05M | 0.4% | 76 |
|