News + Filings Transactions Holdings
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BASSO CAPITAL MANAGEMENT, L.P.
> LGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | PARTS iD, Inc. | LGC | 0 | -304,748 | 0 | -3,160,000 | |
09/30/2020 | PARTS iD, Inc. | LGC | 304,748 | 121,294 | 3,160,000 | 1,230,000 | $10.37 |
06/30/2020 | PARTS iD, Inc. | LGC | 183,454 | -1,745,252 | 1,930,000 | 1,909,999 | $10.52 |
03/31/2020 | PARTS iD, Inc. | LGC | 1,928,706 | 222,659 | 20,001 | 2,480 | $0.01 |
12/31/2019 | PARTS iD, Inc. | LGC | 1,706,047 | 598,943 | 17,521 | 6,229 | $0.01 |
09/30/2019 | PARTS iD, Inc. | LGC | 1,107,104 | 517,655 | 11,292 | -5,941,708 | $0.01 |
06/30/2019 | PARTS iD, Inc. | LGC | 589,449 | -49,504 | 5,953,000 | -462,000 | $10.10 |
03/31/2019 | PARTS iD, Inc. | LGC | 638,953 | -650,000 | 6,415,000 | -6,243,000 | $10.04 |
12/31/2018 | PARTS iD, Inc. | LGC | 1,288,953 | 70,000 | 12,658,000 | 798,000 | $9.82 |
09/30/2018 | PARTS iD, Inc. | LGC | 1,218,953 | 1,747 | 11,860,000 | 150,000 | $9.73 |
06/30/2018 | PARTS iD, Inc. | LGC | 1,217,206 | 395,806 | 11,710,000 | 3,833,000 | $9.62 |
03/31/2018 | PARTS iD, Inc. | LGC | 821,400 | 721,400 | 7,877,000 | 6,914,000 | $9.59 |
12/31/2017 | PARTS iD, Inc. | LGC | 100,000 | 100,000 | 963,000 | 963,000 | $9.63 |
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