BASSO CAPITAL MANAGEMENT, L.P. – Newbury Street Acquisition Corporation Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$980,000
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-0.20%
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 | -2K | $9.8 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $9.82 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $9.87 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $10.04 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.98 | 100K | |
| Q2 2021 | share | Decrease | -60.00% | -150K shares | -1.47M | $9.99 | 100K |
| Q1 2021 | share | Increase | 0.00% | 250K shares | 2.47M | $9.89 | 250K |