BCM
CIIGW

Basso Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Basso Capital Management’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-157,100
Closed -$17K – 314
2022
Q3 		$17K Hold
157,100
– – ﹤0.01% 255
2022
Q2 		$20K Hold
157,100
– – ﹤0.01% 464
2022
Q1 		$61K Hold
157,100
– – 0.01% 477
2021
Q4 		$130K Buy
+157,100
New +$127K 0.01% 366

Other funds holding CIIGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

Basso Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q4 2022, closing a stake of 157,100 shares — an estimated $17K sold.

Basso Capital Management first reported a position in CIIGW in Q4 2021 and held it in 4 quarters. The position peaked at $130K in Q4 2021. 40 funds tracked by Wall St. Rank hold CIIGW as of Q4 2022.

  • Basso Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 157,100 CIIG Capital Partners II, Inc. Warrant shares in Q4 2022, an estimated $17K.
  • Basso Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $130K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q4 2022.

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