Basso Capital Management’s Lefteris Acquisition Corp. Class A Common Stock LFTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,582	Closed	-$105K	–	642
2022 Q2	$105K	Sell	10,582 -39,481	-79%	-$390K	0.01%	425
2022 Q1	$493K	Hold	50,063	–	–	0.05%	358
2021 Q4	$491K	Hold	50,063	–	–	0.05%	297
2021 Q3	$490K	Buy	50,063 +24,063	+93%	+$235K	0.06%	272
2021 Q2	$254K	Buy	+26,000	New	+$255K	0.03%	312

Other funds holding LFTR

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

SCM

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

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

Basso Capital Management sold out of Lefteris Acquisition Corp. Class A Common Stock (LFTR) in Q3 2022, closing a stake of 10,582 shares — an estimated $105K sold.

Basso Capital Management first reported a position in LFTR in Q2 2021 and held it in 5 quarters. The position peaked at $493K in Q1 2022. 64 funds tracked by Wall St. Rank hold LFTR as of Q3 2022.

Basso Capital Management reported no remaining Lefteris Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 10,582 Lefteris Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $105K.
Basso Capital Management first reported a position in Lefteris Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Lefteris Acquisition Corp. Class A Common Stock position peaked at $493K in Q1 2022.
64 funds tracked by Wall St. Rank held Lefteris 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.