BASSO CAPITAL MANAGEMENT, L.P. – Twelve Seas Investment Company II Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$5.37M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.77%
quarter
Twelve Seas Investment Company II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.33% | -175.58K shares | -1.67M | $9.85 | 546.09K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.77 | 721.67K | |
| Q1 2022 | share | Increase | +3.21% | 22.43K shares | 268K | $9.77 | 721.67K |
| Q4 2021 | share | Increase | +207.33% | 471.72K shares | 4.57M | $9.72 | 699.24K |
| Q3 2021 | share | Increase | +0.20% | 450 shares | 19K | $9.72 | 227.52K |
| Q2 2021 | share | Increase | 0.00% | 227.07K shares | 2.19M | $9.65 | 227.07K |