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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 0 FXY shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -10 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 10 shares
    Change vs previous 13F -4,290 shares

    <0.01% of the 13F portfolio, value $639.

    13F-HR 0001013594-25-000994 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 ended2025-03-31
    13F 4,300 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $264,450.

    13F-HR 0001013594-25-000618 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).