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 |