BCM
DDMXW

Basso Capital Management’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Basso Capital Management’s Portfolio DDMXW Stock Details DDMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,815
Closed -$18K – 572
2021
Q2 		$18K Sell
11,815
-8,745
-43% -$10.5K ﹤0.01% 469
2021
Q1 		$21K Buy
+20,560
New +$33.2K ﹤0.01% 348

Other funds holding DDMXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Basso Capital Management's DDMXW Position: Q3 2021 in Review

Basso Capital Management sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q3 2021, closing a stake of 11,815 shares — an estimated $18K sold.

Basso Capital Management first reported a position in DDMXW in Q1 2021 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 15 funds tracked by Wall St. Rank hold DDMXW as of Q3 2021.

  • Basso Capital Management reported no remaining DD3 Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 11,815 DD3 Acquisition Corp. II Warrant shares in Q3 2021, an estimated $18K.
  • Basso Capital Management first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Basso Capital Management's DD3 Acquisition Corp. II Warrant position peaked at $21K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.