BCM
SPCMW

Basso Capital Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Basso Capital Management’s Portfolio SPCMW Stock Details SPCMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$4K – 299
2022
Q3 		$4K Buy
+25,000
New +$3.82K ﹤0.01% 347

Other funds holding SPCMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Basso Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q4 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Basso Capital Management first reported a position in SPCMW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 38 funds tracked by Wall St. Rank hold SPCMW as of Q4 2022.

  • Basso Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 25,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q4 2022, an estimated $4K.
  • Basso Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $4K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q4 2022.

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