BASSO CAPITAL MANAGEMENT, L.P. One Equity Partners Open Water I Corp. Transaction History

BASSO CAPITAL MANAGEMENT, L.P. portfolio value:

$1.29M
portfolio value

BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

+0.51%
quarter

One Equity Partners Open Water I Corp. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 6K $9.87 131.33K
Q2 2022 share 0.00% 0 shares 4K $9.82 131.33K
Q1 2022 share 0.00% 0 shares 7K $9.79 131.33K
Q4 2021 share 0.00% 0 shares 1K $9.72 131.33K
Q3 2021 share Increase +102.08% 66.34K shares 648K $9.73 131.33K
Q2 2021 share 0.00% 0 shares -4K $9.7 64.99K
Q1 2021 share Increase 0.00% 64.99K shares 634K $9.76 64.99K