BASSO CAPITAL MANAGEMENT, L.P. – Class Acceleration Corp. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$5.47M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.61%
quarter
Class Acceleration Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -147 shares | 31K | $9.88 | 554.19K |
| Q2 2022 | share | Decrease | -7.51% | -45K shares | -418K | $9.82 | 554.33K |
| Q1 2022 | share | Increase | +21.14% | 104.6K shares | 1.05M | $9.78 | 599.33K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $9.7 | 494.73K | |
| Q3 2021 | share | Increase | +3.66% | 17.46K shares | 184K | $9.72 | 494.73K |
| Q2 2021 | share | Increase | +30.21% | 110.73K shares | 1.00M | $9.69 | 477.26K |
| Q1 2021 | share | Increase | 0.00% | 366.53K shares | 3.61M | $9.66 | 366.53K |