Basso Capital Management’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-422,588
Closed -$80K 649
2022
Q2
$80K Sell
422,588
-77,400
-15% -$21.4K 0.01% 431
2022
Q1
$125K Hold
499,988
0.01% 435
2021
Q4
$170K Hold
499,988
0.02% 350
2021
Q3
$120K Buy
+499,988
New +$108K 0.01% 331

Basso Capital Management's CLAQR Position: Q3 2022 in Review

Basso Capital Management sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 422,588 shares — an estimated $80K sold.

Basso Capital Management first reported a position in CLAQR in Q3 2021 and held it in 4 quarters. The position peaked at $170K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

  • Basso Capital Management reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 422,588 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $80K.
  • Basso Capital Management first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's CleanTech Acquisition Corp. Rights position peaked at $170K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.