BASSO CAPITAL MANAGEMENT, L.P. – Roth CH Acquisition IV Co. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$2.04M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.01%
quarter
Roth CH Acquisition IV Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.55% | -5.34K shares | -32K | $10.03 | 204.24K |
Q2 2022 | share | 0.00% | 0 shares | 4K | $9.93 | 209.59K | |
Q1 2022 | share | Increase | +19.49% | 34.19K shares | 341K | $9.91 | 209.59K |
Q4 2021 | share | Increase | +0.23% | 397 shares | 16K | $9.85 | 175.39K |
Q3 2021 | share | Increase | 0.00% | 175K shares | 1.72M | $9.83 | 175K |