BASSO CAPITAL MANAGEMENT, L.P. – Tastemaker Acquisition Corp. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$3.88M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.50%
quarter
Tastemaker Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.25% | -699.71K shares | -6.92M | $9.97 | 389.36K |
| Q2 2022 | share | Decrease | -3.01% | -33.77K shares | -312K | $9.92 | 1.08M |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $9.9 | 1.12M | |
| Q4 2021 | share | Decrease | -0.00% | -3 shares | 34K | $9.84 | 1.12M |
| Q3 2021 | share | Increase | +0.57% | 6.37K shares | 219K | $9.86 | 1.12M |
| Q2 2021 | share | Increase | +6.98% | 72.88K shares | 687K | $9.72 | 1.11M |
| Q1 2021 | share | Increase | 0.00% | 1.04M shares | 10.16M | $9.74 | 1.04M |