CIK: 0001287978
Basso Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-10 | 0 | 1.05M | Shares | 10.33M | 1.05M |
2021-05-10 | 0 | 1.04M | Shares | 10.16M | 1.04M |
2021-05-10 | 0 | 922.89K | Shares | 8.92M | 922.89K |
2021-05-10 | 0 | 897.40K | Shares | 8.84M | 897.40K |
2021-05-10 | 695.68K | 777.53K | Shares | 7.61M | 81.85K |
2021-05-10 | 0 | 688.44K | Shares | 6.64M | 688.44K |
2021-05-10 | 66.60K | 687.30K | Shares | 6.78M | 620.70K |
2021-05-10 | 0 | 686.74K | Shares | 6.74M | 686.74K |
2021-05-10 | 0 | 675.69K | Shares | 6.54M | 675.69K |
2021-05-10 | 0 | 652.76K | Shares | 6.37M | 652.76K |
2021-05-10 | 0 | 649.26K | Shares | 6.36M | 649.26K |
2021-02-12 | 256.31K | 604.93K | Shares | 6.08M | 348.63K |
2021-05-10 | 0 | 575.90K | Shares | 5.69M | 575.90K |
2021-05-10 | 0 | 555.22K | Shares | 5.45M | 555.22K |
2021-05-10 | 0 | 523.46K | Shares | 5.16M | 523.46K |
2021-05-10 | 0 | 515.07K | Shares | 4.95M | 515.07K |
2021-05-10 | 322.13K | 486.02K | Shares | 4.79M | 163.88K |
2021-05-10 | 0 | 485.15K | Shares | 4.82M | 485.15K |
2021-05-10 | 0 | 483.23K | Shares | 4.65M | 483.23K |
2021-02-12 | 0 | 476.50K | Shares | 4.90M | 476.50K |
2021-05-10 | 0 | 472.30K | Shares | 4.65M | 472.30K |
2021-05-10 | 391.45K | 462.99K | Shares | 4.61M | 71.54K |
2021-05-10 | 391.45K | 462.99K | Shares | 4.61M | 71.54K |
2021-05-10 | 0 | 453.90K | Shares | 4.53M | 453.90K |
2021-05-10 | 0 | 450K | Shares | 4.45M | 450K |
2021-05-10 | 18.92K | 439.16K | Shares | 4.35M | 420.24K |
2021-05-10 | 0 | 422.08K | Shares | 4.09M | 422.08K |
2021-05-10 | 0 | 403.56K | Shares | 3.99M | 403.56K |
2020-11-16 | 108.20K | 399.35K | Shares | 94K | 291.15K |
2021-05-10 | 0 | 350.74K | Shares | 3.49M | 350.74K |
2021-05-10 | 0 | 350.44K | Shares | 3.39M | 350.44K |
2021-05-10 | 0 | 350K | Shares | 3.48M | 350K |
2021-05-10 | 0 | 350K | Shares | 3.45M | 350K |
2021-05-10 | 0 | 316.79K | Shares | 3.06M | 316.79K |
2021-05-10 | 0 | 316.79K | Shares | 3.06M | 316.79K |
2021-05-10 | 176.88K | 300.59K | Shares | 129K | 123.72K |
2021-05-10 | 0 | 300K | Shares | 2.93M | 300K |
2021-05-10 | 0 | 295.09K | Shares | 2.86M | 295.09K |
2021-05-10 | 0 | 290.30K | Shares | 2.81M | 290.30K |
2021-05-10 | 0 | 288.52K | Shares | 130K | 288.52K |
2021-05-10 | 0 | 288.50K | Shares | 2.77M | 288.50K |
2021-05-10 | 0 | 284.24K | Shares | 2.84M | 284.24K |
2021-05-10 | 116.37K | 282.83K | Shares | 2.80M | 166.46K |
2021-05-10 | 0 | 281.42K | Shares | 2.75M | 281.42K |
2021-02-12 | 0 | 275K | Shares | 2.82M | 275K |
2021-05-10 | 162.49K | 269.06K | Shares | 2.68M | 106.58K |
2021-05-10 | 0 | 255.28K | Shares | 2.47M | 255.28K |
2021-05-10 | 650K | 255.24K | Shares | 2.56M | -394.76K |
2021-05-10 | 0 | 254.19K | Shares | 2.47M | 254.19K |
2021-05-10 | 0 | 250.80K | Shares | 2.42M | 250.80K |
2021-05-10 | 0 | 250K | Shares | 2.41M | 250K |
2021-05-10 | 0 | 250K | Shares | 2.47M | 250K |
2021-05-10 | 0 | 249.70K | Shares | 2.49M | 249.70K |
2021-05-10 | 250.09K | 243.68K | Shares | 2.43M | -6.41K |
2021-05-10 | 0 | 233.07K | Shares | 2.31M | 233.07K |
2021-05-10 | 0 | 229.15K | Shares | 101K | 229.15K |
2021-05-10 | 0 | 221.71K | Shares | 2.19M | 221.71K |
2021-05-10 | 0 | 213.53K | Shares | 2.11M | 213.53K |
2021-05-10 | 0 | 210K | Shares | 2.04M | 210K |
2021-05-10 | 0 | 200K | Shares | 1.94M | 200K |
2021-05-10 | 200K | 200K | Shares | 78K | 0 |
2021-05-10 | 0 | 197.44K | Shares | 1.91M | 197.44K |
2021-05-10 | 0 | 195K | Shares | 1.94M | 195K |
2021-05-10 | 0 | 189.69K | Shares | 1.88M | 189.69K |
2021-05-10 | 704.44K | 187.63K | Shares | 1.88M | -516.82K |
2021-05-10 | 0 | 187.55K | Shares | 1.82M | 187.55K |
2021-05-10 | 369.68K | 184.88K | Shares | 1.95M | -184.80K |
2021-05-10 | 0 | 175K | Shares | 1.72M | 175K |
2021-05-10 | 0 | 174.27K | Shares | 1.72M | 174.27K |
2022-11-14 | 166.26K | 166.26K | Shares | 1.63M | 0 |
2021-05-10 | 0 | 165.66K | Shares | 1.66M | 165.66K |
2021-05-10 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-10 | 0 | 147.20K | Shares | 1.47M | 147.20K |
2021-05-10 | 0 | 142.31K | Shares | 1.37M | 142.31K |
2021-05-10 | 0 | 140.57K | Shares | 1.35M | 140.57K |
2021-05-10 | 0 | 132.59K | Shares | 1.31M | 132.59K |
2021-05-10 | 0 | 132.27K | Shares | 1.31M | 132.27K |
2021-05-10 | 0 | 131.83K | Shares | 1.29M | 131.83K |
2021-05-10 | 0 | 129.53K | Shares | 1.29M | 129.53K |
2021-05-10 | 0 | 124.09K | Shares | 1.20M | 124.09K |
2021-05-10 | 0 | 123.76K | Shares | 1.23M | 123.76K |
2021-05-10 | 0 | 120.46K | Shares | 1.20M | 120.46K |
2021-05-10 | 0 | 117.06K | Shares | 1.17M | 117.06K |
2021-05-10 | 434.59K | 115.16K | Shares | 1.16M | -319.43K |
2021-05-10 | 434.59K | 115.16K | Shares | 1.16M | -319.43K |
2021-05-10 | 0 | 115K | Shares | 1.15M | 115K |
2021-02-12 | 247.34K | 113.94K | Shares | 1.19M | -133.40K |
2021-05-10 | 0 | 109.49K | Shares | 1.06M | 109.49K |
2021-05-10 | 0 | 107.75K | Shares | 1.07M | 107.75K |
2021-05-10 | 0 | 107.14K | Shares | 1.08M | 107.14K |
2021-05-10 | 0 | 103.06K | Shares | 1.05M | 103.06K |
2021-05-10 | 0 | 102.66K | Shares | 1.03M | 102.66K |
2021-02-12 | 0 | 98.80K | Shares | 1.04M | 98.80K |
2021-05-10 | 0 | 98.40K | Shares | 45K | 98.40K |
2021-05-10 | 0 | 98.32K | Shares | 1.01M | 98.32K |
2021-05-10 | 0 | 97.61K | Shares | 972K | 97.61K |
2021-05-10 | 82.85K | 96.91K | Shares | 1.01M | 14.06K |
2021-05-10 | 82.85K | 96.91K | Shares | 1.01M | 14.06K |
2021-05-10 | 0 | 91.86K | Shares | 899K | 91.86K |
2021-05-10 | 0 | 89.98K | Shares | 874K | 89.98K |