Basso Capital Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,141	Closed	-$1K	–	221
2022 Q3	$1K	Hold	31,141	–	–	﹤0.01%	399
2022 Q2	$2K	Hold	31,141	–	–	﹤0.01%	592
2022 Q1	$6K	Hold	31,141	–	–	﹤0.01%	634
2021 Q4	$19K	Buy	31,141 +11,141	+56%	+$7.97K	﹤0.01%	499
2021 Q3	$11K	Sell	20,000 -14,997	-43%	-$12.5K	﹤0.01%	461
2021 Q2	$31K	Buy	+34,997	New	+$25.3K	﹤0.01%	426

Other funds holding ACAHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

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

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

FPA

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

FTCM

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Basso Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2022, closing a stake of 31,141 shares — an estimated $1K sold.

Basso Capital Management first reported a position in ACAHW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 45 funds tracked by Wall St. Rank hold ACAHW as of Q4 2022.

Basso Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 31,141 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Basso Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
45 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2022.

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