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WRIGHT MED GROUP N V
CUSIP: 98236JAB4
Class: NOTE 2.250%11/1
BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
500,000
Value ($000)
$724
Avg Close
—
Range
—
Q2 2018
Shares
3,116,000
Value ($000)
$4,160
Avg Close
—
Range
—
Q1 2018
Shares
4,120,000
Value ($000)
$4,687
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
500,000
$724
—
—
Q2 2018
3,116,000
$4,160
—
—
Q1 2018
4,120,000
$4,687
—
—