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DT ASIA INVTS LTD
CUSIP: G2615J138
Class: *W EXP 03/29/202
BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
79,212
Value ($000)
$9
Avg Close
—
Range
—
Q1 2016
Shares
139,998
Value ($000)
$6
Avg Close
—
Range
—
Q4 2015
Shares
14,998
Value ($000)
$2
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
79,212
$9
—
—
Q1 2016
139,998
$6
—
—
Q4 2015
14,998
$2
—
—