BASSO CAPITAL MANAGEMENT, L.P. Transaction History

BASSO CAPITAL MANAGEMENT, L.P. portfolio value:

697,000
portfolio value

BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

+1.22%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -87.85% -506.07K shares -4.96M 70.01K
Q2 2022 share Increase +21.00% 100K shares 993K 576.09K
Q1 2022 share Increase +0.44% 2.09K shares 30K 476.09K
Q4 2021 share 0.00% 0 shares 56K 474K
Q3 2021 share Increase +106.57% 244.53K shares 2.35M 474K
Q2 2021 share Increase +0.36% 833 shares -3K 229.46K
Q1 2021 share Increase 0.00% 228.63K shares 2.22M 228.63K