Basso Capital Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,865	Closed	-$5K	–	362
2022 Q3	$5K	Hold	121,865	–	–	﹤0.01%	335
2022 Q2	$12K	Buy	121,865 +49,037	+67%	+$9.69K	﹤0.01%	504
2022 Q1	$22K	Hold	72,828	–	–	﹤0.01%	554
2021 Q4	$39K	Hold	72,828	–	–	﹤0.01%	453
2021 Q3	$50K	Buy	+72,828	New	+$54.4K	0.01%	370
2021 Q2	–	Sell	-57,828	Closed	-$37K	–	522
2021 Q1	$37K	Buy	+57,828	New	+$41.1K	0.01%	317

Other funds holding AEACW

RCM

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

Basso Capital Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q4 2022, closing a stake of 121,865 shares — an estimated $5K sold.

Basso Capital Management first reported a position in AEACW in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q3 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q4 2022.

Basso Capital Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 121,865 Authentic Equity Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Basso Capital Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Authentic Equity Acquisition Corp. Warrant position peaked at $50K in Q3 2021.
48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q4 2022.

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