Basso Capital Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,636	Closed	-$2.98M	–	572
2021 Q2	$2.98M	Sell	298,636 -300,000	-50%	-$2.99M	0.38%	89
2021 Q1	$5.96M	Buy	+598,636	New	+$5.96M	0.92%	22

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Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return

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Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return