BCM
CPAQW

Basso Capital Management’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Basso Capital Management’s Portfolio CPAQW Stock Details CPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,500
Closed -$1K – 344
2022
Q3 		$1K Buy
+32,500
New +$2.74K ﹤0.01% 409

Other funds holding CPAQW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Basso Capital Management sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q4 2022, closing a stake of 32,500 shares — an estimated $1K sold.

Basso Capital Management first reported a position in CPAQW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 26 funds tracked by Wall St. Rank hold CPAQW as of Q4 2022.

  • Basso Capital Management reported no remaining Counter Press Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 32,500 Counter Press Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Counter Press Acquisition Corporation Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Counter Press Acquisition Corporation Warrant position peaked at $1K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q4 2022.

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