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SOFTWARE ACQUISITION GROUP I
CUSIP: 83406B119
Class: *W EXP 10/01/202
BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
72,797
Value ($000)
$70
Avg Close
—
Range
—
Q2 2020
Shares
161,485
Value ($000)
$145
Avg Close
—
Range
—
Q1 2020
Shares
200,185
Value ($000)
$110
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
72,797
$70
—
—
Q2 2020
161,485
$145
—
—
Q1 2020
200,185
$110
—
—