Basso Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,381	Closed	-$14K	–	738
2021 Q4	$14K	Hold	25,381	–	–	﹤0.01%	511
2021 Q3	$25K	Buy	+25,381	New	+$27.1K	﹤0.01%	424

Basso Capital Management's CFFVW Position: Q1 2022 in Review

Basso Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 25,381 shares — an estimated $14K sold.

Basso Capital Management first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Basso Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 25,381 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $14K.
Basso Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
Basso Capital Management's CF Acquisition Corp. V Warrant position peaked at $25K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.