BASSO CAPITAL MANAGEMENT, L.P. – CIIG Capital Partners II, Inc. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$3.29M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.30%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.39% | -38.55K shares | -371K | $9.92 | 332.44K |
| Q2 2022 | share | Decrease | -0.86% | -3.20K shares | -43K | $9.89 | 370.99K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $9.92 | 374.2K | |
| Q4 2021 | share | Increase | 0.00% | 374.2K shares | 3.69M | $9.84 | 374.2K |