Basso Capital Management’s AF Acquisition Corp AFAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-425,963	Closed	-$4.17M	–	386
2022 Q3	$4.17M	Sell	425,963 -109,300	-20%	-$1.07M	1.01%	28
2022 Q2	$5.22M	Hold	535,263	–	–	0.55%	34
2022 Q1	$5.22M	Hold	535,263	–	–	0.5%	42
2021 Q4	$5.2M	Hold	535,263	–	–	0.57%	36
2021 Q3	$5.21M	Buy	535,263 +385,317	+257%	+$3.72M	0.61%	38
2021 Q2	$1.46M	Buy	+149,946	New	+$1.46M	0.19%	185

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Basso Capital Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 425,963 shares — an estimated $4.17M sold.

Basso Capital Management first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $5.22M in Q1 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Basso Capital Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 425,963 AF Acquisition Corp shares in Q4 2022, an estimated $4.17M.
Basso Capital Management first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Basso Capital Management's AF Acquisition Corp position peaked at $5.22M in Q1 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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