BCM
WARR.WS

Basso Capital Management’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Basso Capital Management’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-127,107
Closed -$7K – 651
2022
Q2 		$7K Hold
127,107
– – ﹤0.01% 538
2022
Q1 		$32K Buy
127,107
+72,207
+132% +$18.2K ﹤0.01% 513
2021
Q4 		$27K Hold
54,900
– – ﹤0.01% 479
2021
Q3 		$30K Sell
54,900
-18,939
-26% -$10.3K ﹤0.01% 403
2021
Q2 		$56K Buy
+73,839
New +$56K 0.01% 383