Basso Capital Management, L.P. Ventoux Ccm Acquisition Corp. Transaction History

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-819,487 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-31,108 Reduced 3.66%	819,487 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	N/A	213,585 Added 33.53%	850,595 $8.51 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-229 Reduced 0.04%	637,010 $6.37 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-12,020 Reduced 1.85%	637,239 $6.33 Million
Q1 2021 May 10, 2021	BUY	N/A	649,259 New	649,259 $6.36 Million

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