Basso Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194,509	Closed	-$9K	–	425
2022 Q3	$9K	Buy	194,509 +124,850	+179%	+$6.22K	﹤0.01%	289
2022 Q2	$6K	Hold	69,659	–	–	﹤0.01%	551
2022 Q1	$14K	Buy	69,659 +25,000	+56%	+$9.63K	﹤0.01%	589
2021 Q4	$25K	Hold	44,659	–	–	﹤0.01%	486
2021 Q3	$26K	Sell	44,659 -14,416	-24%	-$10.2K	﹤0.01%	421
2021 Q2	$50K	Sell	59,075 -20,784	-26%	-$13.3K	0.01%	394
2021 Q1	$47K	Buy	+79,859	New	+$49K	0.01%	305

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

Basso Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 194,509 shares — an estimated $9K sold.

Basso Capital Management first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Basso Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 194,509 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $9K.
Basso Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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