Basso Capital Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,000	Closed	-$17K	–	207
2022 Q3	$17K	Buy	140,000 +100,000	+250%	+$11.1K	﹤0.01%	254
2022 Q2	$8K	Buy	+40,000	New	+$6.4K	﹤0.01%	529

Other funds holding ASCAR

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Basso Capital Management sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q4 2022, closing a stake of 140,000 shares — an estimated $17K sold.

Basso Capital Management first reported a position in ASCAR in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q3 2022. 16 funds tracked by Wall St. Rank hold ASCAR as of Q4 2022.

Basso Capital Management reported no remaining A SPAC I Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 140,000 A SPAC I Acquisition Corp. Right shares in Q4 2022, an estimated $17K.
Basso Capital Management first reported a position in A SPAC I Acquisition Corp. Right in Q2 2022 and held it in 2 quarters.
Basso Capital Management's A SPAC I Acquisition Corp. Right position peaked at $17K in Q3 2022.
16 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q4 2022.

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