Basso Capital Management’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98,075	Closed	-$972K	–	693
2022 Q1	$972K	Hold	98,075	–	–	0.09%	309
2021 Q4	$984K	Hold	98,075	–	–	0.11%	255
2021 Q3	$984K	Sell	98,075 -150,000	-60%	-$1.5M	0.12%	235
2021 Q2	$2.51M	Buy	248,075 +15,000	+6%	+$151K	0.32%	113
2021 Q1	$2.31M	Buy	+233,075	New	+$2.39M	0.36%	112

Other funds holding AEACU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Basso Capital Management sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q2 2022, closing a stake of 98,075 shares — an estimated $972K sold.

Basso Capital Management first reported a position in AEACU in Q1 2021 and held it in 5 quarters. The position peaked at $2.51M in Q2 2021. 20 funds tracked by Wall St. Rank hold AEACU as of Q2 2022.

Basso Capital Management reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 98,075 Authentic Equity Acquisition Corp. Unit shares in Q2 2022, an estimated $972K.
Basso Capital Management first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Authentic Equity Acquisition Corp. Unit position peaked at $2.51M in Q2 2021.
20 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q2 2022.

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