Basso Capital Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-162,500	Closed	-$15K	–	659
2022 Q2	$15K	Sell	162,500 -20,000	-11%	-$5.4K	﹤0.01%	487
2022 Q1	$64K	Buy	182,500 +107,500	+143%	+$37K	0.01%	473
2021 Q4	$36K	Hold	75,000	–	–	﹤0.01%	458
2021 Q3	$32K	Hold	75,000	–	–	﹤0.01%	401
2021 Q2	$41K	Buy	+75,000	New	+$29.4K	0.01%	408

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

Basso Capital Management sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 162,500 shares — an estimated $15K sold.

Basso Capital Management first reported a position in GLSPW in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

Basso Capital Management reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 162,500 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $15K.
Basso Capital Management first reported a position in Global SPAC Partners Co. Warrants in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Global SPAC Partners Co. Warrants position peaked at $64K in Q1 2022.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

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