Basso Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,630	Closed	-$1K	–	281
2022 Q3	$1K	Hold	23,630	–	–	﹤0.01%	405
2022 Q2	$2K	Hold	23,630	–	–	﹤0.01%	593
2022 Q1	$7K	Hold	23,630	–	–	﹤0.01%	627
2021 Q4	$14K	Hold	23,630	–	–	﹤0.01%	505
2021 Q3	$16K	Hold	23,630	–	–	﹤0.01%	448
2021 Q2	$22K	Buy	+23,630	New	+$18K	﹤0.01%	455

Other funds holding SDACW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Basso Capital Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q4 2022, closing a stake of 23,630 shares — an estimated $1K sold.

Basso Capital Management first reported a position in SDACW in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 59 funds tracked by Wall St. Rank hold SDACW as of Q4 2022.

Basso Capital Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 23,630 Sustainable Development Acquisition I Corp. Warrant shares in Q4 2022, an estimated $1K.
Basso Capital Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $22K in Q2 2021.
59 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q4 2022.

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