Basso Capital Management’s Aldel Financial Inc Warrants ADF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-131,704
Closed -$266K 650
2021
Q3
$266K Buy
131,704
+108,004
+456% +$137K 0.03% 291
2021
Q2
$23K Buy
+23,700
New +$18.2K ﹤0.01% 453

Basso Capital Management's ADF.WS Position: Q4 2021 in Review

Basso Capital Management sold out of Aldel Financial Inc Warrants (ADF.WS) in Q4 2021, closing a stake of 131,704 shares — an estimated $266K sold.

Basso Capital Management first reported a position in ADF.WS in Q2 2021 and held it in 2 quarters. The position peaked at $266K in Q3 2021. 0 funds tracked by Wall St. Rank hold ADF.WS as of Q4 2021.

  • Basso Capital Management reported no remaining Aldel Financial Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 131,704 Aldel Financial Inc Warrants shares in Q4 2021, an estimated $266K.
  • Basso Capital Management first reported a position in Aldel Financial Inc Warrants in Q2 2021 and held it in 2 quarters.
  • Basso Capital Management's Aldel Financial Inc Warrants position peaked at $266K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Aldel Financial Inc Warrants as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.