Basso Capital Management’s LAVA Medtech Acquisition Corp. Unit LVACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.01M	–	486
2022 Q3	$2.01M	Hold	200,000	–	–	0.49%	81
2022 Q2	$2M	Hold	200,000	–	–	0.21%	182
2022 Q1	$2.02M	Hold	200,000	–	–	0.19%	188
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.22%	164

Other funds holding LVACU

CIM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

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

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

Basso Capital Management sold out of LAVA Medtech Acquisition Corp. Unit (LVACU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Basso Capital Management first reported a position in LVACU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q1 2022. 6 funds tracked by Wall St. Rank hold LVACU as of Q4 2022.

Basso Capital Management reported no remaining LAVA Medtech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 200,000 LAVA Medtech Acquisition Corp. Unit shares in Q4 2022, an estimated $2.01M.
Basso Capital Management first reported a position in LAVA Medtech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Basso Capital Management's LAVA Medtech Acquisition Corp. Unit position peaked at $2.02M in Q1 2022.
6 funds tracked by Wall St. Rank held LAVA Medtech Acquisition Corp. Unit as of Q4 2022.

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