BASSO CAPITAL MANAGEMENT, L.P. EPI Holdings History
BASSO CAPITAL MANAGEMENT, L.P.'s WisdomTree India Earnings Fund Holding Summary
As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held - shares of WisdomTree India Earnings Fund(EPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding WisdomTree India Earnings Fund(EPI) stock.
The initial trade took place in 2023Q2. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 5 purchases of EPI, at an average price of $39.49, for a total of 34,500.00 shares. In addition, there have been 2 sales at an average price of $45.10 for 34,500.00 shares. Based on historical transaction data and EPI's current price of $46.78, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his EPI holdings is $193,284.50, reflecting a 14.19% gain to date.
BASSO CAPITAL MANAGEMENT, L.P. EPI ($46.78) Holding Chart
BASSO CAPITAL MANAGEMENT, L.P. EPI ($46.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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