BASSO CAPITAL MANAGEMENT, L.P. – Coliseum Acquisition Corp. Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$1.37M
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.93%
quarter
Coliseum Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.08% | -60.08K shares | -572K | $9.82 | 139.66K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | 6K | $9.73 | 199.75K |
| Q1 2022 | share | Increase | +33.39% | 50K shares | 482K | $9.7 | 199.75K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $9.72 | 149.75K | |
| Q3 2021 | share | Increase | 0.00% | 149.75K shares | 1.45M | $9.73 | 149.75K |