Basso Capital Management’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,232
Closed -$12K 645
2021
Q3
$12K Sell
9,232
-10,020
-52% -$11.4K ﹤0.01% 457
2021
Q2
$18K Hold
19,252
﹤0.01% 468
2021
Q1
$12K Buy
+19,252
New +$17.1K ﹤0.01% 358

Basso Capital Management's EUSGW Position: Q4 2021 in Review

Basso Capital Management sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 9,232 shares — an estimated $12K sold.

Basso Capital Management first reported a position in EUSGW in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

  • Basso Capital Management reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 9,232 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $12K.
  • Basso Capital Management first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Basso Capital Management's European Sustainable Growth Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.