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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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.