Basso Capital Management, L.P. Nocturne Acquisition Corp Transaction History

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.19 - $10.31 $1.99 Million - $2.01 Million	-195,000 Reduced 64.97%	105,151 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$10.08 - $10.21 $694,149 - $703,101	-68,864 Reduced 18.66%	300,151 $3.06 Million
Q1 2022 May 13, 2022	BUY	$10.0 - $10.08 $476,550 - $480,362	47,655 Added 14.83%	369,015 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$9.92 - $10.19 $1,269 - $1,304	-128 Reduced 0.04%	321,360 $3.21 Million
Q3 2021 Nov 09, 2021	BUY	$9.81 - $10.01 $1.82 Million - $1.86 Million	185,521 Added 136.45%	321,488 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$9.73 - $9.96 $1.32 Million - $1.35 Million	135,967 New	135,967 $1.34 Million

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