Basso Capital Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141,284	Closed	-$1.41M	–	647
2022 Q1	$1.41M	Hold	141,284	–	–	0.14%	260
2021 Q4	$1.4M	Hold	141,284	–	–	0.15%	224
2021 Q3	$1.41M	Hold	141,284	–	–	0.16%	208
2021 Q2	$1.41M	Sell	141,284 -500,000	-78%	-$4.98M	0.18%	193
2021 Q1	$6.33M	Buy	+641,284	New	+$6.44M	0.98%	19

Other funds holding BITE.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Basso Capital Management's BITE.U Position: Q2 2022 in Review

Basso Capital Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q2 2022, closing a stake of 141,284 shares — an estimated $1.41M sold.

Basso Capital Management first reported a position in BITE.U in Q1 2021 and held it in 5 quarters. The position peaked at $6.33M in Q1 2021. 22 funds tracked by Wall St. Rank hold BITE.U as of Q2 2022.

Basso Capital Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 141,284 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.41M.
Basso Capital Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $6.33M in Q1 2021.
22 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.