BASSO CAPITAL MANAGEMENT, L.P. – Newbury Street Acquisition Corporation Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$1.78M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.62%
quarter
Newbury Street Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $9.81 | 181.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.75 | 181.81K | |
| Q1 2022 | share | Increase | +1.64% | 2.94K shares | 36K | $9.75 | 181.81K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.7 | 178.87K | |
| Q3 2021 | share | Increase | +19.62% | 29.34K shares | 298K | $9.72 | 178.87K |
| Q2 2021 | share | Increase | 0.00% | 149.53K shares | 1.44M | $9.64 | 149.53K |