Back to ETHA
BASSO CAPITAL MANAGEMENT, L.P. → ETHA
BASSO CAPITAL MANAGEMENT, L.P. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
117
Latest value
$339K
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17K |
| Q3 2025 | $2M |
| Q3 2025 | $5K |
| Q3 2025 | $105K |
| Q3 2025 | $24K |
| Q3 2025 | $1.4M |
| Q3 2025 | $200K |
| Q3 2025 | $1.3M |
| Q3 2025 | $2K |
| Q3 2025 | $207K |
| Q3 2025 | $2.1M |
| Q4 2025 | $18K |
| Q4 2025 | $2M |
| Q4 2025 | $7K |
| Q4 2025 | $1M |
| Q4 2025 | $103K |
| Q4 2025 | $492K |
| Q4 2025 | $188K |
| Q4 2025 | $89K |
| Q4 2025 | $193K |
| Q4 2025 | $9.2M |
| Q4 2025 | $54K |
| Q4 2025 | $24K |
| Q4 2025 | $113K |
| Q4 2025 | $2.8M |
| Q4 2025 | $14K |
| Q4 2025 | $312K |
| Q1 2026 | $17K |
| Q1 2026 | $681K |
| Q1 2026 | $7K |
| Q1 2026 | $1.2M |
| Q1 2026 | $462K |
| Q1 2026 | $95K |
| Q1 2026 | $472K |
| Q1 2026 | $172K |
| Q1 2026 | $844K |
| Q1 2026 | $211K |
| Q1 2026 | $10M |
| Q1 2026 | $66K |
| Q1 2026 | $49K |
| Q1 2026 | $25K |
| Q1 2026 | $109K |
| Q1 2026 | $3.3M |
| Q1 2026 | $47K |
| Q1 2026 | $316K |
| Q1 2026 | $792 |
| Q2 2026 | $8.4M |
| Q2 2026 | $4.3M |
| Q2 2026 | $209K |
| Q2 2026 | $8.6M |
| Q2 2026 | $933K |
| Q2 2026 | $9.5M |
| Q2 2026 | $1.9M |
| Q2 2026 | $209K |
| Q2 2026 | $2.8M |
| Q2 2026 | $725K |
| Q2 2026 | $615K |
| Q2 2026 | $14.4M |
| Q2 2026 | $6.6M |
| Q2 2026 | $2.4M |
| Q2 2026 | $463K |
| Q2 2026 | $10.7M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $210K |
| Q2 2026 | $2.2M |
| Q2 2026 | $464K |
| Q2 2026 | $8.6M |
| Q2 2026 | $281K |
| Q2 2026 | $3.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $454K |
| Q2 2026 | $232K |
| Q2 2026 | $13.8M |
| Q2 2026 | $4.3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $279K |
| Q2 2026 | $468K |
| Q3 2026 | $1M |
| Q3 2026 | $207K |
| Q3 2026 | $2.3M |
| Q3 2026 | $8.6M |
| Q3 2026 | $1M |
| Q3 2026 | $974K |
| Q3 2026 | $8.8M |
| Q3 2026 | $936K |
| Q3 2026 | $10.3M |
| Q3 2026 | $1M |
| Q3 2026 | $217K |
| Q3 2026 | $444K |
| Q3 2026 | $3.1M |
| Q3 2026 | $699K |
| Q3 2026 | $228K |
| Q3 2026 | $620K |
| Q3 2026 | $865K |
| Q3 2026 | $6.4M |
| Q3 2026 | $12.3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.9M |
| Q3 2026 | $3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $875K |
| Q3 2026 | $210K |
| Q3 2026 | $2.2M |
| Q3 2026 | $480K |
| Q3 2026 | $8M |
| Q3 2026 | $238K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $241K |
| Q3 2026 | $14.1M |
| Q3 2026 | $6.5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $497K |
| Q3 2026 | $279K |
| Q3 2026 | $339K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $339K | 4.5K | — | — |
| Q3 2026 | $279K | 5.6K | — | — |
| Q3 2026 | $497K | 14.9K | — | — |
| Q3 2026 | $2.4M | 24.0K | — | — |
| Q3 2026 | $6.5M | 20.6K | — | — |
| Q3 2026 | $14.1M | 71.0K | — | — |
| Q3 2026 | $241K | 2.6K | — | — |
| Q3 2026 | $1.6M | 40.0K | — | — |
| Q3 2026 | $3.8M | 55.2K | — | — |
| Q3 2026 | $238K | 2.4K | — | — |
| Q3 2026 | $8M | 27.1K | — | — |
| Q3 2026 | $480K | 6.1K | — | — |
| Q3 2026 | $2.2M | 14.2K | — | — |
| Q3 2026 | $210K | 1.9K | — | — |
| Q3 2026 | $875K | 17.1K | — | — |
| Q3 2026 | $2.2M | 42.8K | — | — |
| Q3 2026 | $3M | 20.4K | — | — |
| Q3 2026 | $3.9M | 92.8K | — | — |
| Q3 2026 | $2.8M | 10.0K | — | — |
| Q3 2026 | $12.3M | 44.4K | — | — |
| Q3 2026 | $6.4M | 30.6K | — | — |
| Q3 2026 | $865K | 2.1K | — | — |
| Q3 2026 | $620K | 5.0K | — | — |
| Q3 2026 | $228K | 1.6K | — | — |
| Q3 2026 | $699K | 1.2K | — | — |
| Q3 2026 | $3.1M | 42.6K | — | — |
| Q3 2026 | $444K | 4.3K | — | — |
| Q3 2026 | $217K | 1.5K | — | — |
| Q3 2026 | $1M | 10.7K | — | — |
| Q3 2026 | $10.3M | 13.4K | — | — |
| Q3 2026 | $936K | 5.6K | — | — |
| Q3 2026 | $8.8M | 22.9K | — | — |
| Q3 2026 | $974K | 5.3K | — | — |
| Q3 2026 | $1M | 13.5K | — | — |
| Q3 2026 | $8.6M | 28.1K | — | — |
| Q3 2026 | $2.3M | 29.6K | — | — |
| Q3 2026 | $207K | 2.5K | — | — |
| Q3 2026 | $1M | 34.2K | — | — |
| Q2 2026 | $468K | 6.2K | — | — |
| Q2 2026 | $279K | 5.6K | — | — |
| Q2 2026 | $6.4M | 62.2K | — | — |
| Q2 2026 | $4.3M | 12.4K | — | — |
| Q2 2026 | $13.8M | 69.0K | — | — |
| Q2 2026 | $232K | 2.6K | — | — |
| Q2 2026 | $454K | 16.6K | — | — |
| Q2 2026 | $1.7M | 40.9K | — | — |
| Q2 2026 | $3.7M | 53.3K | — | — |
| Q2 2026 | $281K | 2.9K | — | — |
| Q2 2026 | $8.6M | 29.5K | — | — |
| Q2 2026 | $464K | 6.1K | — | — |
| Q2 2026 | $2.2M | 14.2K | — | — |
| Q2 2026 | $210K | 1.9K | — | — |
| Q2 2026 | $1.3M | 24.4K | — | — |
| Q2 2026 | $2.8M | 52.8K | — | — |
| Q2 2026 | $2.9M | 20.1K | — | — |
| Q2 2026 | $10.7M | 259.4K | — | — |
| Q2 2026 | $463K | 8.0K | — | — |
| Q2 2026 | $2.4M | 24.6K | — | — |
| Q2 2026 | $6.6M | 22.0K | — | — |
| Q2 2026 | $14.4M | 47.8K | — | — |
| Q2 2026 | $615K | 5.0K | — | — |
| Q2 2026 | $725K | 1.1K | — | — |
| Q2 2026 | $2.8M | 36.8K | — | — |
| Q2 2026 | $209K | 1.5K | — | — |
| Q2 2026 | $1.9M | 19.2K | — | — |
| Q2 2026 | $9.5M | 12.7K | — | — |
| Q2 2026 | $933K | 5.7K | — | — |
| Q2 2026 | $8.6M | 23.4K | — | — |
| Q2 2026 | $209K | 2.8K | — | — |
| Q2 2026 | $4.3M | 21.4K | — | — |
| Q2 2026 | $8.4M | 27.6K | — | — |
| Q1 2026 | $792 | 50 | — | — |
| Q1 2026 | $316K | 4.5K | — | — |
| Q1 2026 | $47K | 1.7K | — | — |
| Q1 2026 | $3.3M | 42.1K | — | — |
| Q1 2026 | $109K | 568 | — | — |
| Q1 2026 | $25K | 202 | — | — |
| Q1 2026 | $49K | 270 | — | — |
| Q1 2026 | $66K | 179 | — | — |
| Q1 2026 | $10M | 40.5K | — | — |
| Q1 2026 | $211K | 641 | — | — |
| Q1 2026 | $844K | 12.5K | — | — |
| Q1 2026 | $172K | 1.5K | — | — |
| Q1 2026 | $472K | 3.3K | — | — |
| Q1 2026 | $95K | 300 | — | — |
| Q1 2026 | $462K | 6.1K | — | — |
| Q1 2026 | $1.2M | 10.1K | — | — |
| Q1 2026 | $7K | 105 | — | — |
| Q1 2026 | $681K | 2.9K | — | — |
| Q1 2026 | $17K | 292 | — | — |
| Q4 2025 | $312K | 4.5K | — | — |
| Q4 2025 | $14K | 500 | — | — |
| Q4 2025 | $2.8M | 38.2K | — | — |
| Q4 2025 | $113K | 568 | — | — |
| Q4 2025 | $24K | 202 | — | — |
| Q4 2025 | $54K | 270 | — | — |
| Q4 2025 | $9.2M | 37.4K | — | — |
| Q4 2025 | $193K | 641 | — | — |
| Q4 2025 | $89K | 1.4K | — | — |
| Q4 2025 | $188K | 1.5K | — | — |
| Q4 2025 | $492K | 3.3K | — | — |
| Q4 2025 | $103K | 300 | — | — |
| Q4 2025 | $1M | 10.6K | — | — |
| Q4 2025 | $7K | 105 | — | — |
| Q4 2025 | $2M | 8.1K | — | — |
| Q4 2025 | $18K | 292 | — | — |
| Q3 2025 | $2.1M | 30.9K | — | — |
| Q3 2025 | $207K | 2.0K | — | — |
| Q3 2025 | $2K | 30 | — | — |
| Q3 2025 | $1.3M | 5.5K | — | — |
| Q3 2025 | $200K | 739 | — | — |
| Q3 2025 | $1.4M | 21.6K | — | — |
| Q3 2025 | $24K | 201 | — | — |
| Q3 2025 | $105K | 1.3K | — | — |
| Q3 2025 | $5K | 76 | — | — |
| Q3 2025 | $2M | 7.9K | — | — |
| Q3 2025 | $17K | 292 | — | — |