BASSO CAPITAL MANAGEMENT, L.P. – Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$7.74M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -18.49K shares | -125K | $9.81 | 789.63K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $9.74 | 808.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.76 | 808.13K | |
| Q4 2021 | share | Increase | +79.82% | 358.72K shares | 3.51M | $9.85 | 808.13K |
| Q3 2021 | share | Decrease | -0.07% | -326 shares | 15K | $9.69 | 449.40K |
| Q2 2021 | share | Increase | 0.00% | 449.73K shares | 4.34M | $9.65 | 449.73K |