BCM
GTACW

Basso Capital Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Basso Capital Management’s Portfolio GTACW Stock Details GTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,848
Closed -$22K – 165
2022
Q3 		$22K Buy
137,848
+40,000
+41% +$6.81K 0.01% 234
2022
Q2 		$15K Sell
97,848
-1,200
-1% -$297 ﹤0.01% 483
2022
Q1 		$35K Sell
99,048
-900
-0.9% -$396 ﹤0.01% 502
2021
Q4 		$55K Buy
+99,948
New +$56K 0.01% 428

Other funds holding GTACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Basso Capital Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2022, closing a stake of 137,848 shares — an estimated $22K sold.

Basso Capital Management first reported a position in GTACW in Q4 2021 and held it in 4 quarters. The position peaked at $55K in Q4 2021. 36 funds tracked by Wall St. Rank hold GTACW as of Q4 2022.

  • Basso Capital Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 137,848 Global Technology Acquisition Corp. I Warrant shares in Q4 2022, an estimated $22K.
  • Basso Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $55K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2022.

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