BCM
ZURAW

Basso Capital Management’s Zura Bio Limited Warrants ZURAW Stock Holding History

Basso Capital Management’s Portfolio ZURAW Stock Details ZURAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,470
Closed -$22K – 174
2022
Q3 		$22K Hold
137,470
– – 0.01% 235
2022
Q2 		$25K Hold
137,470
– – ﹤0.01% 454
2022
Q1 		$59K Sell
137,470
-30
-0% -$12 0.01% 478
2021
Q4 		$63K Buy
+137,500
New +$74.2K 0.01% 415

Other funds holding ZURAW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Basso Capital Management sold out of Zura Bio Limited Warrants (ZURAW) in Q4 2022, closing a stake of 137,470 shares — an estimated $22K sold.

Basso Capital Management first reported a position in ZURAW in Q4 2021 and held it in 4 quarters. The position peaked at $63K in Q4 2021. 25 funds tracked by Wall St. Rank hold ZURAW as of Q4 2022.

  • Basso Capital Management reported no remaining Zura Bio Limited Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 137,470 Zura Bio Limited Warrants shares in Q4 2022, an estimated $22K.
  • Basso Capital Management first reported a position in Zura Bio Limited Warrants in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Zura Bio Limited Warrants position peaked at $63K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q4 2022.

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