Basso Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,432	Closed	-$5K	–	242
2022 Q3	$5K	Hold	94,432	–	–	﹤0.01%	332
2022 Q2	$9K	Sell	94,432 -14,822	-14%	-$3.52K	﹤0.01%	521
2022 Q1	$44K	Hold	109,254	–	–	﹤0.01%	492
2021 Q4	$81K	Buy	109,254 +73,481	+205%	+$60.7K	0.01%	393
2021 Q3	$31K	Sell	35,773 -3,515	-9%	-$3.4K	﹤0.01%	403
2021 Q2	$43K	Sell	39,288 -15,000	-28%	-$14K	0.01%	401
2021 Q1	$48K	Buy	+54,288	New	+$68.5K	0.01%	304

Other funds holding CFIVW

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Basso Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2022, closing a stake of 94,432 shares — an estimated $5K sold.

Basso Capital Management first reported a position in CFIVW in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q4 2021. 58 funds tracked by Wall St. Rank hold CFIVW as of Q4 2022.

Basso Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 94,432 CF Acquisition Corp. IV Warrant shares in Q4 2022, an estimated $5K.
Basso Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's CF Acquisition Corp. IV Warrant position peaked at $81K in Q4 2021.
58 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2022.

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