Basso Capital Management, L.P. SOCIAL CAP HEDOSOPHIA HLDGS Transaction History

Basso Capital Management, L.P.

  • $107 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 12, 2020
SELL
N/A
-602,497 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-98,944 Reduced 14.11%
602,497 $6.45 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-435,811 Reduced 38.32%
701,441 $7.32 Million
Q1 2019

May 15, 2019
SELL
N/A
-500,405 Reduced 30.56%
1,137,252 $11.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
104,000 Added 6.78%
1,637,657 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
419,158 Added 37.61%
1,533,657 $15.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
249,998 Added 28.92%
1,114,499 $11.2 Million
Q1 2018

May 15, 2018
BUY
N/A
25,203 Added 3.0%
864,501 $8.67 Million
Q4 2017

Feb 14, 2018
BUY
N/A
794,298 Added 1765.11%
839,298 $8.46 Million
Q3 2017

Nov 14, 2017
BUY
N/A
45,000
45,000 $455,000
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