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Disclosery

BASSO CAPITAL MANAGEMENT, L.P.: EWY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BASSO CAPITAL MANAGEMENT, L.P. on EWY, newest first. How the timeline and the estimate are built.

BASSO CAPITAL MANAGEMENT, L.P. held 21,440 EWY shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,440 shares
    Change vs previous 13F +11,348 shares

    1.07% of the 13F portfolio, value $4,328,666.

    13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,092 shares
    Change vs previous 13F -480 shares

    0.76% of the 13F portfolio, value $1,241,417.

    13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,572 shares
    Change vs previous 13F +9,267 shares

    0.61% of the 13F portfolio, value $1,027,810.

    13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,305 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $104,531.

    13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).