Basso Capital Management’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-584,531	Closed	-$5.76M	–	610
2022 Q2	$5.76M	Buy	584,531 +52,280	+10%	+$514K	0.6%	26
2022 Q1	$5.22M	Buy	532,251 +9,722	+2%	+$94.9K	0.5%	43
2021 Q4	$5.1M	Buy	522,529 +2,194	+0.4%	+$21.4K	0.56%	40
2021 Q3	$5.05M	Buy	520,335 +160,870	+45%	+$1.56M	0.59%	40
2021 Q2	$3.48M	Buy	359,465 +34,057	+10%	+$331K	0.45%	71
2021 Q1	$3.16M	Buy	+325,408	New	+$3.16M	0.49%	72

Other funds holding AEAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

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

CCA

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

Basso Capital Management's AEAC Position: Q3 2022 in Review

Basso Capital Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q3 2022, closing a stake of 584,531 shares — an estimated $5.76M sold.

Basso Capital Management first reported a position in AEAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.76M in Q2 2022. 66 funds tracked by Wall St. Rank hold AEAC as of Q3 2022.

Basso Capital Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 584,531 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q3 2022, an estimated $5.76M.
Basso Capital Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $5.76M in Q2 2022.
66 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.