Basso Capital Management’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,574	Closed	-$2K	–	286
2022 Q3	$2K	Hold	27,574	–	–	﹤0.01%	382
2022 Q2	$2K	Hold	27,574	–	–	﹤0.01%	594
2022 Q1	$5K	Hold	27,574	–	–	﹤0.01%	640
2021 Q4	$14K	Hold	27,574	–	–	﹤0.01%	506
2021 Q3	$17K	Buy	27,574 +500	+2%	+$408	﹤0.01%	442
2021 Q2	$27K	Hold	27,074	–	–	﹤0.01%	432
2021 Q1	$28K	Sell	27,074 -171,038	-86%	-$260K	﹤0.01%	330
2020 Q4	$242K	Buy	+198,112	New	+$245K	0.06%	131

Other funds holding BWACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Basso Capital Management sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q4 2022, closing a stake of 27,574 shares — an estimated $2K sold.

Basso Capital Management first reported a position in BWACW in Q4 2020 and held it in 8 quarters. The position peaked at $242K in Q4 2020. 26 funds tracked by Wall St. Rank hold BWACW as of Q4 2022.

Basso Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 27,574 BETTER WORLD ACQUISITION CORP. Warrants shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q4 2020 and held it in 8 quarters.
Basso Capital Management's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $242K in Q4 2020.
26 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q4 2022.

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