Basso Capital Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Basso Capital Management’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-162,922	Closed	-$16K	–	652
2022 Q2	$16K	Sell	162,922 -160,570	-50%	-$44.5K	﹤0.01%	482
2022 Q1	$91K	Buy	323,492 +196,434	+155%	+$82.6K	0.01%	453
2021 Q4	$65K	Hold	127,058	–	–	0.01%	414
2021 Q3	$60K	Sell	127,058 -15,000	-11%	-$8.45K	0.01%	364
2021 Q2	$88K	Sell	142,058 -15,000	-10%	-$8.55K	0.01%	350
2021 Q1	$79K	Buy	+157,058	New	+$143K	0.01%	274

Basso Capital Management's ACKIW Position: Q3 2022 in Review

Basso Capital Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 162,922 shares — an estimated $16K sold.

Basso Capital Management first reported a position in ACKIW in Q1 2021 and held it in 6 quarters. The position peaked at $91K in Q1 2022. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Basso Capital Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 162,922 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $16K.
Basso Capital Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Ackrell SPAC Partners I Co Warrants position peaked at $91K in Q1 2022.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.