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THUNDER BRDG ACQUISTION II L
CUSIP: G8857S108
Class: *W EXP 11/30/202
BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
74,041
Value ($000)
$100
Avg Close
—
Range
—
Q2 2020
Shares
109,766
Value ($000)
$158
Avg Close
—
Range
—
Q1 2020
Shares
93,853
Value ($000)
$66
Avg Close
—
Range
—
Q4 2019
Shares
33,655
Value ($000)
$30
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
74,041
$100
—
—
Q2 2020
109,766
$158
—
—
Q1 2020
93,853
$66
—
—
Q4 2019
33,655
$30
—
—