Basso Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-237,500
Closed -$21K 480
2022
Q3
$21K Buy
+237,500
New +$28.4K 0.01% 238

Other funds holding FIACW

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

Basso Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2022, closing a stake of 237,500 shares — an estimated $21K sold.

Basso Capital Management first reported a position in FIACW in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 47 funds tracked by Wall St. Rank hold FIACW as of Q4 2022.

  • Basso Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 237,500 Focus Impact Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
  • Basso Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $21K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2022.

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