Basso Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,080	Closed	-$22K	–	263
2022 Q3	$22K	Sell	169,080 -2,006	-1%	-$445	0.01%	236
2022 Q2	$33K	Hold	171,086	–	–	﹤0.01%	445
2022 Q1	$67K	Buy	171,086 +21,086	+14%	+$8.15K	0.01%	468
2021 Q4	$77K	Buy	+150,000	New	+$76.7K	0.01%	398

Other funds holding SAMAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Basso Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2022, closing a stake of 169,080 shares — an estimated $22K sold.

Basso Capital Management first reported a position in SAMAW in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 25 funds tracked by Wall St. Rank hold SAMAW as of Q4 2022.

Basso Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 169,080 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2022, an estimated $22K.
Basso Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $77K in Q4 2021.
25 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2022.

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