BCM
GIACW

Basso Capital Management’s Gesher I Acquisition Corp. Warrants GIACW Stock Holding History

Basso Capital Management’s Portfolio GIACW Stock Details GIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,660
Closed -$16K – 604
2022
Q2 		$16K Sell
36,660
-63,340
-63% -$21.5K ﹤0.01% 480
2022
Q1 		$32K Buy
+100,000
New +$43.1K ﹤0.01% 514

Other funds holding GIACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Basso Capital Management's GIACW Position: Q3 2022 in Review

Basso Capital Management sold out of Gesher I Acquisition Corp. Warrants (GIACW) in Q3 2022, closing a stake of 36,660 shares — an estimated $16K sold.

Basso Capital Management first reported a position in GIACW in Q1 2022 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 15 funds tracked by Wall St. Rank hold GIACW as of Q3 2022.

  • Basso Capital Management reported no remaining Gesher I Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 36,660 Gesher I Acquisition Corp. Warrants shares in Q3 2022, an estimated $16K.
  • Basso Capital Management first reported a position in Gesher I Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Gesher I Acquisition Corp. Warrants position peaked at $32K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Warrants as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.