Basso Capital Management’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	–	–	460
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	638
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	602
2022 Q1	$4K	Buy	+25,000	New	+$5.86K	﹤0.01%	658

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

Basso Capital Management sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 25,000 shares.

Basso Capital Management first reported a position in NOACW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Basso Capital Management reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 25,000 Natural Order Acquisition Corp. Warrant shares in Q4 2022.
Basso Capital Management first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Basso Capital Management's Natural Order Acquisition Corp. Warrant position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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