BASSO CAPITAL MANAGEMENT, L.P. – RXR Acquisition Corp. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$1.14M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.51%
quarter
RXR Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.53% | -30K shares | -288K | $9.84 | 116.14K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.79 | 146.14K | |
| Q1 2022 | share | Increase | +285.81% | 108.26K shares | 1.05M | $9.74 | 146.14K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.72 | 37.88K | |
| Q3 2021 | share | Decrease | -3.49% | -1.36K shares | -13K | $9.72 | 37.88K |
| Q2 2021 | share | Increase | 0.00% | 39.24K shares | 381K | $9.71 | 39.24K |