Basso Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$581K | – | 199 |
|
|
2017
Q3 | $581K | Hold |
50,000
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $420K | Hold |
50,000
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $454K | Hold |
50,000
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $433K | Hold |
50,000
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $107K | Hold |
50,000
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $50K | Hold |
50,000
| – | – | 0.01% | 113 |
|
|
2016
Q1 | $68K | Hold |
50,000
| – | – | 0.01% | 114 |
|
|
2015
Q4 | $107K | Hold |
50,000
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $98K | Hold |
50,000
| – | – | 0.02% | 96 |
|
|
2015
Q2 | $175K | Hold |
50,000
| – | – | 0.03% | 86 |
|
|
2015
Q1 | $117K | Hold |
50,000
| – | – | 0.02% | 90 |
|
|
2014
Q4 | $140K | Hold |
50,000
| – | – | 0.02% | 90 |
|
|
2014
Q3 | $187K | Hold |
50,000
| – | – | 0.03% | 85 |
|
|
2014
Q2 | $168K | Hold |
50,000
| – | – | 0.03% | 80 |
|
|
2014
Q1 | $205K | Hold |
50,000
| – | – | 0.04% | 83 |
|
|
2013
Q4 | $207K | Hold |
50,000
| – | – | 0.04% | 65 |
|
|
2013
Q3 | $156K | Hold |
50,000
| – | – | 0.03% | 70 |
|
|
2013
Q2 | $198K | Buy |
+50,000
| New | +$198K | 0.04% | 66 |
|