Basso Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,200	Closed	-$300K	–	490
2022 Q2	$300K	Hold	30,200	–	–	0.03%	375
2022 Q1	$297K	Buy	+30,200	New	+$297K	0.03%	390

Other funds holding ASCA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KIM

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Basso Capital Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q3 2022, closing a stake of 30,200 shares — an estimated $300K sold.

Basso Capital Management first reported a position in ASCA in Q1 2022 and held it in 2 quarters. The position peaked at $300K in Q2 2022. 25 funds tracked by Wall St. Rank hold ASCA as of Q3 2022.

Basso Capital Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 30,200 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $300K.
Basso Capital Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
Basso Capital Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $300K in Q2 2022.
25 funds tracked by Wall St. Rank held A SPAC I 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.