Basso Capital Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-178,091	Closed	-$19K	–	166
2022 Q3	$19K	Buy	178,091 +76,181	+75%	+$12.4K	﹤0.01%	240
2022 Q2	$19K	Hold	101,910	–	–	﹤0.01%	469
2022 Q1	$35K	Sell	101,910 -10,990	-10%	-$4.99K	﹤0.01%	503
2021 Q4	$65K	Buy	+112,900	New	+$66.3K	0.01%	413

Other funds holding XFINW

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

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

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

Basso Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2022, closing a stake of 178,091 shares — an estimated $19K sold.

Basso Capital Management first reported a position in XFINW in Q4 2021 and held it in 4 quarters. The position peaked at $65K in Q4 2021. 42 funds tracked by Wall St. Rank hold XFINW as of Q4 2022.

Basso Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 178,091 ExcelFin Acquisition Corp Warrant shares in Q4 2022, an estimated $19K.
Basso Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Basso Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $65K in Q4 2021.
42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2022.

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