BASSO CAPITAL MANAGEMENT, L.P. – Carney Technology Acquisition Corp. II Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$1.59M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.12%
quarter
Carney Technology Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -23 shares | 17K | $9.96 | 160.55K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $9.85 | 160.58K | |
| Q1 2022 | share | Increase | +1.59% | 2.50K shares | 28K | $9.82 | 160.58K |
| Q4 2021 | share | Decrease | -0.01% | -20 shares | 4K | $9.78 | 158.07K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $9.77 | 158.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $9.71 | 158.09K | |
| Q1 2021 | share | Increase | 0.00% | 158.09K shares | 1.53M | $9.69 | 158.09K |