Basso Capital Management’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,875	Closed	-$1.21M	–	294
2022 Q3	$1.21M	Sell	123,875 -28,502	-19%	-$278K	0.29%	121
2022 Q2	$1.48M	Buy	152,377 +145,876	+2,244%	+$1.42M	0.16%	241
2022 Q1	$63K	Buy	+6,501	New	+$63K	0.01%	475

Other funds holding LITT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Basso Capital Management sold out of Logistics Innovation Technologies Corp. Class A Common Stock (LITT) in Q4 2022, closing a stake of 123,875 shares — an estimated $1.21M sold.

Basso Capital Management first reported a position in LITT in Q1 2022 and held it in 3 quarters. The position peaked at $1.48M in Q2 2022. 65 funds tracked by Wall St. Rank hold LITT as of Q4 2022.

Basso Capital Management reported no remaining Logistics Innovation Technologies Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 123,875 Logistics Innovation Technologies Corp. Class A Common Stock shares in Q4 2022, an estimated $1.21M.
Basso Capital Management first reported a position in Logistics Innovation Technologies Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Basso Capital Management's Logistics Innovation Technologies Corp. Class A Common Stock position peaked at $1.48M in Q2 2022.
65 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Class A Common Stock as of Q4 2022.

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