BASSO CAPITAL MANAGEMENT, L.P. – 26 Capital Acquisition Corp. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$4.25M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.61%
quarter
26 Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.55% | -45.47K shares | -420K | $9.87 | 430.80K |
| Q2 2022 | share | Decrease | -0.00% | -20 shares | -34K | $9.81 | 476.28K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $9.88 | 476.30K | |
| Q4 2021 | share | Decrease | -0.02% | -100 shares | 61K | $9.84 | 476.30K |
| Q3 2021 | share | Increase | +28.08% | 104.43K shares | 1.01M | $9.72 | 476.40K |
| Q2 2021 | share | Increase | +26.05% | 76.88K shares | 750K | $9.71 | 371.97K |
| Q1 2021 | share | Increase | 0.00% | 295.08K shares | 2.86M | $9.7 | 295.08K |