BCM
MLAIW

Basso Capital Management’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History

Basso Capital Management’s Portfolio MLAIW Stock Details MLAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,200
Closed -$8K – 342
2022
Q3 		$8K Buy
+100,200
New +$9.47K ﹤0.01% 296
2022
Q2 		– Sell
-200
Closed – – 684
2022
Q1 		$0 Buy
+200
New +$61 ﹤0.01% 713

Other funds holding MLAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Basso Capital Management sold out of McLaren Technology Acquisition Corp. Warrant (MLAIW) in Q4 2022, closing a stake of 100,200 shares — an estimated $8K sold.

Basso Capital Management first reported a position in MLAIW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 33 funds tracked by Wall St. Rank hold MLAIW as of Q4 2022.

  • Basso Capital Management reported no remaining McLaren Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,200 McLaren Technology Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Basso Capital Management first reported a position in McLaren Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's McLaren Technology Acquisition Corp. Warrant position peaked at $8K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Warrant as of Q4 2022.

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