Basso Capital Management’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,986	Closed	-$1.76M	–	669
2022 Q1	$1.76M	Sell	170,986 -272,711	-61%	-$2.79M	0.17%	221
2021 Q4	$4.51M	Buy	443,697 +23	+0%	+$233	0.5%	64
2021 Q3	$4.47M	Sell	443,674 -19,500	-4%	-$196K	0.52%	59
2021 Q2	$4.62M	Buy	463,174 +184	+0%	+$1.84K	0.59%	42
2021 Q1	$4.61M	Buy	462,990 +71,539	+18%	+$736K	0.71%	40
2020 Q4	$3.97M	Buy	+391,451	New	+$3.98M	1%	35

Other funds holding BWAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CAC

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

KIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCL

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Basso Capital Management's BWAC Position: Q2 2022 in Review

Basso Capital Management sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q2 2022, closing a stake of 170,986 shares — an estimated $1.76M sold.

Basso Capital Management first reported a position in BWAC in Q4 2020 and held it in 6 quarters. The position peaked at $4.62M in Q2 2021. 25 funds tracked by Wall St. Rank hold BWAC as of Q2 2022.

Basso Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 170,986 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q2 2022, an estimated $1.76M.
Basso Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q4 2020 and held it in 6 quarters.
Basso Capital Management's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $4.62M in Q2 2021.
25 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q2 2022.

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