BASSO CAPITAL MANAGEMENT, L.P. – CF Acquisition Corp. IV Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$5.83M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.12%
quarter
CF Acquisition Corp. IV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.75% | -93.36K shares | -854K | $9.95 | 585.90K |
Q2 2022 | share | Decrease | -20.49% | -175K shares | -1.69M | $9.84 | 679.26K |
Q1 2022 | share | 0.00% | 0 shares | 8K | $9.81 | 854.26K | |
Q4 2021 | share | Increase | +41.85% | 252.01K shares | 2.51M | $9.81 | 854.26K |
Q3 2021 | share | 0.00% | 0 shares | 24K | $9.73 | 602.25K | |
Q2 2021 | share | Increase | +9.05% | 50K shares | 432K | $9.69 | 602.25K |
Q1 2021 | share | Increase | 0.00% | 552.25K shares | 5.40M | $9.79 | 552.25K |