BCM
ARBGW

Basso Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Basso Capital Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,573
Closed -$3K – 276
2022
Q3 		$3K Hold
70,573
– – ﹤0.01% 366
2022
Q2 		$5K Hold
70,573
– – ﹤0.01% 555
2022
Q1 		$14K Hold
70,573
– – ﹤0.01% 583
2021
Q4 		$38K Hold
70,573
– – ﹤0.01% 456
2021
Q3 		$42K Buy
70,573
+16,327
+30% +$12.8K ﹤0.01% 386
2021
Q2 		$51K Sell
54,246
-200
-0.4% -$172 0.01% 390
2021
Q1 		$52K Buy
+54,446
New +$82.3K 0.01% 296

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Basso Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2022, closing a stake of 70,573 shares — an estimated $3K sold.

Basso Capital Management first reported a position in ARBGW in Q1 2021 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 34 funds tracked by Wall St. Rank hold ARBGW as of Q4 2022.

  • Basso Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 70,573 Aequi Acquisition Corp warrants shares in Q4 2022, an estimated $3K.
  • Basso Capital Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's Aequi Acquisition Corp warrants position peaked at $52K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2022.

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