Basso Capital Management’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,391	Closed	-$219K	–	626
2022 Q2	$219K	Hold	22,391	–	–	0.02%	403
2022 Q1	$219K	Buy	22,391 +1,000	+5%	+$9.74K	0.02%	423
2021 Q4	$210K	Hold	21,391	–	–	0.02%	338
2021 Q3	$210K	Hold	21,391	–	–	0.02%	304
2021 Q2	$208K	Buy	21,391 +14,115	+194%	+$138K	0.03%	317
2021 Q1	$71K	Buy	+7,276	New	+$71.2K	0.01%	279

Other funds holding GHAC

SCM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management's GHAC Position: Q3 2022 in Review

Basso Capital Management sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q3 2022, closing a stake of 22,391 shares — an estimated $219K sold.

Basso Capital Management first reported a position in GHAC in Q1 2021 and held it in 6 quarters. The position peaked at $219K in Q2 2022. 70 funds tracked by Wall St. Rank hold GHAC as of Q3 2022.

Basso Capital Management reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 22,391 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $219K.
Basso Capital Management first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $219K in Q2 2022.
70 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.