Basso Capital Management’s Evo Acquisition Corp. Class A Common Stock EVOJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-480,248	Closed	-$4.74M	–	309
2022 Q3	$4.74M	Hold	480,248	–	–	1.14%	18
2022 Q2	$4.69M	Hold	480,248	–	–	0.49%	53
2022 Q1	$4.72M	Buy	480,248 +19,082	+4%	+$186K	0.45%	61
2021 Q4	$4.47M	Buy	461,166 +200,757	+77%	+$1.96M	0.49%	66
2021 Q3	$2.52M	Buy	260,409 +59,864	+30%	+$580K	0.29%	133
2021 Q2	$1.95M	Buy	+200,545	New	+$1.95M	0.25%	155

Other funds holding EVOJ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basso Capital Management sold out of Evo Acquisition Corp. Class A Common Stock (EVOJ) in Q4 2022, closing a stake of 480,248 shares — an estimated $4.74M sold.

Basso Capital Management first reported a position in EVOJ in Q2 2021 and held it in 6 quarters. The position peaked at $4.74M in Q3 2022. 10 funds tracked by Wall St. Rank hold EVOJ as of Q4 2022.

Basso Capital Management reported no remaining Evo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 480,248 Evo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.74M.
Basso Capital Management first reported a position in Evo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Evo Acquisition Corp. Class A Common Stock position peaked at $4.74M in Q3 2022.
10 funds tracked by Wall St. Rank held Evo Acquisition Corp. Class A Common Stock as of Q4 2022.

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