BASSO CAPITAL MANAGEMENT, L.P. – Arctos NorthStar Acquisition Corp. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$598,000
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.92%
quarter
Arctos NorthStar Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.10% | -182.09K shares | -1.78M | $9.91 | 60.39K |
| Q2 2022 | share | Increase | +36.74% | 65.15K shares | 645K | $9.82 | 242.48K |
| Q1 2022 | share | Increase | +16.41% | 25K shares | 248K | $9.79 | 177.33K |
| Q4 2021 | share | Increase | +63.45% | 59.13K shares | 579K | $9.77 | 152.33K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.75 | 93.20K | |
| Q2 2021 | share | Increase | 0.00% | 93.20K shares | 907K | $9.73 | 93.20K |