Back to VGES
BASSO CAPITAL MANAGEMENT, L.P. → VGES
BASSO CAPITAL MANAGEMENT, L.P. VGES Position History
VGES
Quarters held
38
Latest value
$26.6M
Q3 2026
Peak value
$54.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $171K |
| Q3 2025 | $203K |
| Q3 2025 | $33.6M |
| Q3 2025 | $255K |
| Q3 2025 | $251K |
| Q3 2025 | $15.9M |
| Q4 2025 | $167K |
| Q4 2025 | $380K |
| Q4 2025 | $34.4M |
| Q4 2025 | $252K |
| Q4 2025 | $251K |
| Q4 2025 | $221K |
| Q4 2025 | $16.8M |
| Q1 2026 | $34K |
| Q1 2026 | $179K |
| Q1 2026 | $461K |
| Q1 2026 | $32.9M |
| Q1 2026 | $249K |
| Q1 2026 | $247K |
| Q1 2026 | $268K |
| Q1 2026 | $16.2M |
| Q2 2026 | $957K |
| Q2 2026 | $3.3M |
| Q2 2026 | $279K |
| Q2 2026 | $1.3M |
| Q2 2026 | $47.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $298K |
| Q2 2026 | $408K |
| Q2 2026 | $25.7M |
| Q3 2026 | $942K |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $54.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $354K |
| Q3 2026 | $399K |
| Q3 2026 | $26.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.6M | 71.2K | — | — |
| Q3 2026 | $399K | 1.4K | — | — |
| Q3 2026 | $354K | 1.6K | — | — |
| Q3 2026 | $2.4M | 26.2K | — | — |
| Q3 2026 | $54.6M | 77.8K | — | — |
| Q3 2026 | $1.3M | 9.8K | — | — |
| Q3 2026 | $3.2M | 34.2K | — | — |
| Q3 2026 | $942K | 11.6K | — | — |
| Q2 2026 | $25.7M | 69.5K | — | — |
| Q2 2026 | $408K | 1.3K | — | — |
| Q2 2026 | $298K | 1.4K | — | — |
| Q2 2026 | $2.3M | 26.2K | — | — |
| Q2 2026 | $47.8M | 69.6K | — | — |
| Q2 2026 | $1.3M | 9.8K | — | — |
| Q2 2026 | $279K | 3.6K | — | — |
| Q2 2026 | $3.3M | 37.1K | — | — |
| Q2 2026 | $957K | 11.6K | — | — |
| Q1 2026 | $16.2M | 50.5K | — | — |
| Q1 2026 | $268K | 1.4K | — | — |
| Q1 2026 | $247K | 1.2K | — | — |
| Q1 2026 | $249K | 867 | — | — |
| Q1 2026 | $32.9M | 55.0K | — | — |
| Q1 2026 | $461K | 7.9K | — | — |
| Q1 2026 | $179K | 902 | — | — |
| Q1 2026 | $34K | 110 | — | — |
| Q4 2025 | $16.8M | 50.0K | — | — |
| Q4 2025 | $221K | 1.2K | — | — |
| Q4 2025 | $251K | 1.2K | — | — |
| Q4 2025 | $252K | 867 | — | — |
| Q4 2025 | $34.4M | 54.9K | — | — |
| Q4 2025 | $380K | 6.5K | — | — |
| Q4 2025 | $167K | 902 | — | — |
| Q3 2025 | $15.9M | 48.4K | — | — |
| Q3 2025 | $251K | 1.2K | — | — |
| Q3 2025 | $255K | 867 | — | — |
| Q3 2025 | $33.6M | 54.9K | — | — |
| Q3 2025 | $203K | 3.4K | — | — |
| Q3 2025 | $171K | 902 | — | — |