BCM
PRSTW

Basso Capital Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Basso Capital Management’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-276,004
Closed -$30K – 474
2022
Q2 		$30K Hold
276,004
– – ﹤0.01% 449
2022
Q1 		$63K Hold
276,004
– – 0.01% 474
2021
Q4 		$130K Buy
276,004
+231,210
+516% +$90.5K 0.01% 364
2021
Q3 		$11K Hold
44,794
– – ﹤0.01% 460
2021
Q2 		$17K Sell
44,794
-20,000
-31% -$8.24K ﹤0.01% 470
2021
Q1 		$29K Buy
+64,794
New +$39.3K ﹤0.01% 327

Other funds holding PRSTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Basso Capital Management's PRSTW Position: Q3 2022 in Review

Basso Capital Management sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2022, closing a stake of 276,004 shares — an estimated $30K sold.

Basso Capital Management first reported a position in PRSTW in Q1 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 33 funds tracked by Wall St. Rank hold PRSTW as of Q3 2022.

  • Basso Capital Management reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 276,004 Presto Technologies, Inc. Warrant shares in Q3 2022, an estimated $30K.
  • Basso Capital Management first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 6 quarters.
  • Basso Capital Management's Presto Technologies, Inc. Warrant position peaked at $130K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.