Basso Capital Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,150	Closed	-$6K	–	388
2022 Q3	$6K	Hold	132,150	–	–	﹤0.01%	323
2022 Q2	$19K	Hold	132,150	–	–	﹤0.01%	470
2022 Q1	$34K	Hold	132,150	–	–	﹤0.01%	507
2021 Q4	$78K	Hold	132,150	–	–	0.01%	396
2021 Q3	$74K	Buy	132,150 +102,152	+341%	+$73.3K	0.01%	353
2021 Q2	$26K	Buy	+29,998	New	+$22.9K	﹤0.01%	437

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Basso Capital Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 132,150 shares — an estimated $6K sold.

Basso Capital Management first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $78K in Q4 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Basso Capital Management reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 132,150 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $6K.
Basso Capital Management first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Basso Capital Management's AF Acquisition Corp Warrants position peaked at $78K in Q4 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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