BCM
SGHLW

Basso Capital Management’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

Basso Capital Management’s Portfolio SGHLW Stock Details SGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-104,600
Closed -$12K – 301
2022
Q3 		$12K Buy
104,600
+40,000
+62% +$5.82K ﹤0.01% 273
2022
Q2 		$9K Buy
+64,600
New +$11.2K ﹤0.01% 522

Other funds holding SGHLW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Basso Capital Management sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q4 2022, closing a stake of 104,600 shares — an estimated $12K sold.

Basso Capital Management first reported a position in SGHLW in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 19 funds tracked by Wall St. Rank hold SGHLW as of Q4 2022.

  • Basso Capital Management reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 104,600 Signal Hill Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
  • Basso Capital Management first reported a position in Signal Hill Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's Signal Hill Acquisition Corp. Warrant position peaked at $12K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q4 2022.

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