BASSO CAPITAL MANAGEMENT, L.P. – AGBA Acquisition Limited Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$504,000
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.70%
quarter
AGBA Acquisition Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.21% | -20.00K shares | -224K | $11.44 | 44.07K |
| Q2 2022 | share | Decrease | -16.11% | -12.30K shares | -124K | $11.36 | 64.07K |
| Q1 2022 | share | Decrease | -8.94% | -7.49K shares | -72K | $11.16 | 76.38K |
| Q4 2021 | share | Decrease | -29.94% | -35.84K shares | -379K | $11.02 | 83.87K |
| Q3 2021 | share | Decrease | -45.55% | -100.15K shares | -1.05M | $10.88 | 119.72K |
| Q2 2021 | share | Increase | +18.93% | 35K shares | 405K | $10.73 | 219.87K |
| Q1 2021 | share | Decrease | -49.99% | -184.80K shares | -1.94M | $10.57 | 184.87K |
| Q4 2020 | share | Increase | +53.69% | 129.14K shares | 1.39M | $10.54 | 369.68K |
| Q3 2020 | share | Increase | +501.91% | 200.57K shares | 2.08M | $10.38 | 240.53K |
| Q2 2020 | share | Decrease | -35.28% | -21.78K shares | -217K | $10.23 | 39.96K |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $10.1 | 61.75K | |
| Q4 2019 | share | Increase | 0.00% | 61.75K shares | 624K | $10.1 | 61.75K |