Basso Capital Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,756	Closed	-$76K	–	655
2022 Q1	$76K	Sell	7,756 -208,593	-96%	-$2.04M	0.01%	462
2021 Q4	$2.11M	Sell	216,349 -9,591	-4%	-$93.8K	0.23%	154
2021 Q3	$2.19M	Buy	225,940 +28,459	+14%	+$275K	0.26%	149
2021 Q2	$1.91M	Buy	+197,481	New	+$1.91M	0.24%	160

Other funds holding ACAH

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's ACAH Position: Q2 2022 in Review

Basso Capital Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q2 2022, closing a stake of 7,756 shares — an estimated $76K sold.

Basso Capital Management first reported a position in ACAH in Q2 2021 and held it in 4 quarters. The position peaked at $2.19M in Q3 2021. 87 funds tracked by Wall St. Rank hold ACAH as of Q2 2022.

Basso Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 7,756 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $76K.
Basso Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Basso Capital Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $2.19M in Q3 2021.
87 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.