Basso Capital Management’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,986	Closed	-$12K	–	581
2021 Q2	$12K	Sell	11,986 -48,468	-80%	-$45.2K	﹤0.01%	482
2021 Q1	$32K	Buy	+60,454	New	+$46K	﹤0.01%	322

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Basso Capital Management's CAHCW Position: Q3 2021 in Review

Basso Capital Management sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 11,986 shares — an estimated $12K sold.

Basso Capital Management first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Basso Capital Management reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 11,986 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $12K.
Basso Capital Management first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Basso Capital Management's CA Healthcare Acquisition Corp. Warrant position peaked at $32K in Q1 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.