BCM
ADALW

Basso Capital Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Basso Capital Management’s Portfolio ADALW Stock Details ADALW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-249,500
Closed -$32K – 312
2022
Q3 		$32K Buy
249,500
+50,000
+25% +$9.02K 0.01% 222
2022
Q2 		$26K Buy
+199,500
New +$43K ﹤0.01% 453

Other funds holding ADALW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Basso Capital Management's ADALW Position: Q4 2022 in Review

Basso Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q4 2022, closing a stake of 249,500 shares — an estimated $32K sold.

Basso Capital Management first reported a position in ADALW in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 40 funds tracked by Wall St. Rank hold ADALW as of Q4 2022.

  • Basso Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 249,500 Anthemis Digital Acquisitions I Corp Warrant shares in Q4 2022, an estimated $32K.
  • Basso Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $32K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.