Number of Shares
22,651.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
5.6%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
66.88%

BASSO CAPITAL MANAGEMENT, L.P.'s SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 22,651.00 shares of SPDR Gold Shares ETF(GLD), totaling $6.53 Mil. This investment constitutes 5.6% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0.01% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2022Q4. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 7 purchases of GLD, at an average price of $182.06, for a total of 23,831.00 shares. In addition, there have been 1 sales at an average price of $216.29 for 1,180.00 shares. Based on historical transaction data and GLD's current price of $308.39, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his GLD holdings is $2.90 Mil, reflecting a 66.88% gain to date.

BASSO CAPITAL MANAGEMENT, L.P. GLD ($308.39) Holding Chart

BASSO CAPITAL MANAGEMENT, L.P. GLD ($308.39) 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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