Basso Capital Management, L.P. Purchases and Sells in Q4 2024

Basso Capital Management, L.P.

$112 Million
Q4 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	16.2K + 32.01%	$174.22 - $187.62 $2.82M - $3.03M	66.7K $11.7M
QQQM	10.3K + 98.84%	$198.04 - $221.51 $2.03M - $2.27M	20.7K $4.35M
VOO	3.02K + 6.38%	$521.84 - $558.82 $1.57M - $1.69M	50.3K $27.1M
EMXC	8.75K + 169.9%	$55.45 - $61.08 $485K - $534K	13.9K $770K
HESM	8K + 53.33%	$34.2 - $37.9 $274K - $303K	23K $851K
VTI	78 + 0.21%	$280.04 - $302.45 $21.8K - $23.6K	38K $11M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	4.15K New	$61.68 - $67.87 $256K - $282K	4.15K $258K
KBA	8K New	$23.29 - $30.93 $186K - $247K	8K $187K
CPER	2K New	$25.16 - $29.15 $50.3K - $58.3K	2K $50K
SPLG	582 New	$66.77 - $71.52 $38.9K - $41.6K	582 $40K
SCHG	692 New	$25.93 - $105.3 $17.9K - $72.9K	692 $19K
DYNF	292 New	$49.03 - $53.35 $14.3K - $15.6K	292 $14K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPI	-17K - 49.28%	$45.09 - $50.08 $767K - $851K	17.5K $792K
DFAT	-9.8K - 48.28%	$54.54 - $61.04 $535K - $598K	10.5K $584K
XLU	-6.25K - 88.65%	$74.89 - $82.93 $468K - $518K	800 $60K
DFUV	-10K - 20.59%	$40.38 - $44.35 $404K - $444K	38.6K $1.58M
IWM	-1.6K - 87.67%	$216.13 - $242.4 $346K - $388K	225 $49K
WHF	-2K - 1.64%	$9.53 - $12.15 $19.1K - $24.3K	120K $1.16M

Activity Summary All Purchases 20 New Holdings 7 Increased Positions 13 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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