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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 7,865 IPKW 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 7,865 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $443,031.

    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 ยง4.2).