BASSO CAPITAL MANAGEMENT, L.P.
Holdings in WHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $556,000 | 80,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $796,754 | 115,138 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,047,603 | 120,138 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,159,331 | 120,138 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,162,935 | 120,138 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,413,136 | 122,138 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,498,633 | 122,138 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,502,297 | 122,138 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,559,702 | 122,138 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,567,030 | 122,138 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,529,167 | 122,138 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,593,900 | 122,138 | Shares | Sole | 2023-02-14 |