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KENSINGTON CAPITAL ACQUISITI
CUSIP: G5251K129
Class: *W EXP 99/99/999
BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
37,089
Value ($000)
$6
Avg Close
—
Range
—
Q2 2022
Shares
37,089
Value ($000)
$7
Avg Close
—
Range
—
Q1 2022
Shares
37,089
Value ($000)
$22
Avg Close
—
Range
—
Q4 2021
Shares
117,089
Value ($000)
$116
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
37,089
$6
—
—
Q2 2022
37,089
$7
—
—
Q1 2022
37,089
$22
—
—
Q4 2021
117,089
$116
—
—