Basso Capital Management’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-944,246	Closed	-$9.66M	–	713
2022 Q1	$9.66M	Buy	944,246 +387,769	+70%	+$3.94M	0.93%	7
2021 Q4	$5.63M	Hold	556,477	–	–	0.62%	31
2021 Q3	$5.58M	Hold	556,477	–	–	0.65%	34
2021 Q2	$5.53M	Sell	556,477 -19,422	-3%	-$193K	0.71%	29
2021 Q1	$5.69M	Buy	+575,899	New	+$5.78M	0.88%	24

Other funds holding ACKIT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Basso Capital Management sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 944,246 shares — an estimated $9.66M sold.

Basso Capital Management first reported a position in ACKIT in Q1 2021 and held it in 5 quarters. The position peaked at $9.66M in Q1 2022. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

Basso Capital Management reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 944,246 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $9.66M.
Basso Capital Management first reported a position in Ackrell SPAC Partners I Co Subunits in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Ackrell SPAC Partners I Co Subunits position peaked at $9.66M in Q1 2022.
19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

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