BASSO CAPITAL MANAGEMENT, L.P. – Concord Acquisition Corp III Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$351,000
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.00% | -140K shares | -1.38M | $10.03 | 35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.94 | 175K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $9.94 | 175K | |
| Q4 2021 | share | Increase | 0.00% | 175K shares | 1.73M | $9.89 | 175K |