Basso Capital Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Basso Capital Management’s Portfolio GCACW Stock Details GCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,355	Closed	-$51K	–	737
2021 Q4	$51K	Sell	56,355 -35,000	-38%	-$30.9K	0.01%	433
2021 Q3	$92K	Sell	91,355 -8,094	-8%	-$6.35K	0.01%	341
2021 Q2	$62K	Hold	99,449	–	–	0.01%	376
2021 Q1	$51K	Buy	+99,449	New	+$53.8K	0.01%	301

Basso Capital Management's GCACW Position: Q1 2022 in Review

Basso Capital Management sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 56,355 shares — an estimated $51K sold.

Basso Capital Management first reported a position in GCACW in Q1 2021 and held it in 4 quarters. The position peaked at $92K in Q3 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

Basso Capital Management reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 56,355 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $51K.
Basso Capital Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Basso Capital Management's Growth Capital Acquisition Corp. Warrant position peaked at $92K in Q3 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.