BCM
LFACW

Basso Capital Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Basso Capital Management’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-225,000
Closed -$14K – 268
2022
Q3 		$14K Buy
225,000
+125,000
+125% +$12.9K ﹤0.01% 266
2022
Q2 		$10K Hold
100,000
– – ﹤0.01% 514
2022
Q1 		$19K Buy
+100,000
New +$29.7K ﹤0.01% 565

Other funds holding LFACW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Basso Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2022, closing a stake of 225,000 shares — an estimated $14K sold.

Basso Capital Management first reported a position in LFACW in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 55 funds tracked by Wall St. Rank hold LFACW as of Q4 2022.

  • Basso Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 225,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2022, an estimated $14K.
  • Basso Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $19K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2022.

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