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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$25K ﹤0.01% 516
2021
Q4
$27K Hold
54,900
﹤0.01% 481
2021
Q3
$30K Sell
54,900
-18,939
-26% -$12.8K ﹤0.01% 407
2021
Q2
$56K Buy
+73,839
New +$44.8K 0.01% 383

Basso Capital Management's WARR.WS Position: Q3 2022 in Review

Basso Capital Management sold out of 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) in Q3 2022, closing a stake of 127,107 shares — an estimated $7K sold.

Basso Capital Management first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $56K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Basso Capital Management reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 127,107 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $7K.
  • Basso Capital Management first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
  • 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 position peaked at $56K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.