Basso Capital Management’s Growth Capital Acquisition Corp. Class A Common Stock GCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,757	Closed	-$946K	–	635
2021 Q3	$946K	Sell	95,757 -104,243	-52%	-$1.03M	0.11%	240
2021 Q2	$1.94M	Hold	200,000	–	–	0.25%	156
2021 Q1	$1.94M	Buy	+200,000	New	+$1.93M	0.3%	124

Other funds holding GCAC

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Basso Capital Management's GCAC Position: Q4 2021 in Review

Basso Capital Management sold out of Growth Capital Acquisition Corp. Class A Common Stock (GCAC) in Q4 2021, closing a stake of 95,757 shares — an estimated $946K sold.

Basso Capital Management first reported a position in GCAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 58 funds tracked by Wall St. Rank hold GCAC as of Q4 2021.

Basso Capital Management reported no remaining Growth Capital Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 95,757 Growth Capital Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $946K.
Basso Capital Management first reported a position in Growth Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Growth Capital Acquisition Corp. Class A Common Stock position peaked at $1.94M in Q2 2021.
58 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.