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

BASSO CAPITAL MANAGEMENT, L.P. held 0 GOOG 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 0 shares

   Change vs previous 13F -1,129 shares

   13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 1,129 shares

   Change vs previous 13F -50 shares

   0.2% of the 13F portfolio, value $323,865.

   13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,179 shares

   Change vs previous 13F +512 shares

   0.22% of the 13F portfolio, value $369,970.

   13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 667 shares

   Change vs previous 13F +319 shares

   0.11% of the 13F portfolio, value $162,448.

   13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 348 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $61,732.

   13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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