Basso Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,997	Closed	-$38K	–	125
2022 Q3	$38K	Buy	+237,997	New	+$26.7K	0.01%	219

Other funds holding VMCAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Basso Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2022, closing a stake of 237,997 shares — an estimated $38K sold.

Basso Capital Management first reported a position in VMCAW in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 28 funds tracked by Wall St. Rank hold VMCAW as of Q4 2022.

Basso Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 237,997 Valuence Merger Corp. I Warrant shares in Q4 2022, an estimated $38K.
Basso Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q3 2022 and held it in 1 quarter.
Basso Capital Management's Valuence Merger Corp. I Warrant position peaked at $38K in Q3 2022.
28 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2022.

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