Basso Capital Management’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1.01M	–	491
2022 Q2	$1.01M	Hold	100,000	–	–	0.11%	280
2022 Q1	$1M	Buy	+100,000	New	+$1.01M	0.1%	300

Other funds holding ASCAU

MTCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Basso Capital Management sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Basso Capital Management first reported a position in ASCAU in Q1 2022 and held it in 2 quarters. The position peaked at $1.01M in Q2 2022. 7 funds tracked by Wall St. Rank hold ASCAU as of Q3 2022.

Basso Capital Management reported no remaining A SPAC I Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 100,000 A SPAC I Acquisition Corp. Unit shares in Q3 2022, an estimated $1.01M.
Basso Capital Management first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Basso Capital Management's A SPAC I Acquisition Corp. Unit position peaked at $1.01M in Q2 2022.
7 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.