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BASSO CAPITAL MANAGEMENT, L.P. → STUB

BASSO CAPITAL MANAGEMENT, L.P. STUB Position History

StubHub Holdings, Inc. • Services

Quarters held
3
Latest value
$158K
Q3 2026
Peak value
$364K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$177K
Q2 2026$364K
Q3 2026$158K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$158K28.3K——
Q2 2026$364K28.3K——
Q1 2026$177K28.3K——

Other funds holding STUB

Other BASSO CAPITAL MANAGEMENT, L.P. positions

VGES

VANGUARD INDEX FDS

$54.6M
VGES

VANGUARD INDEX FDS

$47.8M
VGES

VANGUARD S&P 500 ETF

$34.4M
VGES

VANGUARD S&P 500 ETF

$33.6M
VGES

VANGUARD S&P 500 ETF

$32.9M
VGES

VANGUARD INDEX FDS

$26.6M
VGES

VANGUARD INDEX FDS

$25.7M
SPY

STATE STR SPDR S&P 500 ETF T

$20.5M
BASSO CAPITAL MANAGEMENT, L.P. STUB Holdings: 13F Position History | Track13F