BCM
MUDSW

Basso Capital Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Basso Capital Management’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-203,502
Closed -$128K – 532
2021
Q1 		$128K Buy
+203,502
New +$203K 0.02% 260

Other funds holding MUDSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Basso Capital Management's MUDSW Position: Q2 2021 in Review

Basso Capital Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q2 2021, closing a stake of 203,502 shares — an estimated $128K sold.

Basso Capital Management first reported a position in MUDSW in Q1 2021 and held it in 1 quarter. The position peaked at $128K in Q1 2021. 27 funds tracked by Wall St. Rank hold MUDSW as of Q2 2021.

  • Basso Capital Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q2 2021 after selling out during the quarter.
  • Basso Capital Management sold 203,502 Mudrick Capital Acquisition Corporation II Warrant shares in Q2 2021, an estimated $128K.
  • Basso Capital Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 1 quarter.
  • Basso Capital Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $128K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.