Basso Capital Management’s Bite Acquisition Corp. BITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-571,585	Closed	-$5.62M	–	488
2022 Q3	$5.62M	Sell	571,585 -147,581	-21%	-$1.45M	1.36%	9
2022 Q2	$7.05M	Buy	719,166 +96,284	+15%	+$943K	0.74%	14
2022 Q1	$6.1M	Hold	622,882	–	–	0.59%	29
2021 Q4	$6.05M	Hold	622,882	–	–	0.67%	27
2021 Q3	$6.06M	Hold	622,882	–	–	0.71%	29
2021 Q2	$6.02M	Buy	+622,882	New	+$6.04M	0.77%	24

Other funds holding BITE

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Basso Capital Management sold out of Bite Acquisition Corp. (BITE) in Q4 2022, closing a stake of 571,585 shares — an estimated $5.62M sold.

Basso Capital Management first reported a position in BITE in Q2 2021 and held it in 6 quarters. The position peaked at $7.05M in Q2 2022. 28 funds tracked by Wall St. Rank hold BITE as of Q4 2022.

Basso Capital Management reported no remaining Bite Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 571,585 Bite Acquisition Corp. shares in Q4 2022, an estimated $5.62M.
Basso Capital Management first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Bite Acquisition Corp. position peaked at $7.05M in Q2 2022.
28 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q4 2022.

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