Basso Capital Management’s Mountain Crest Acquisition Corp. II Unit MCADU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,059	Closed	-$1.1M	–	576
2021 Q2	$1.1M	Hold	103,059	–	–	0.14%	221
2021 Q1	$1.05M	Buy	+103,059	New	+$1.06M	0.16%	176

Other funds holding MCADU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's MCADU Position: Q3 2021 in Review

Basso Capital Management sold out of Mountain Crest Acquisition Corp. II Unit (MCADU) in Q3 2021, closing a stake of 103,059 shares — an estimated $1.1M sold.

Basso Capital Management first reported a position in MCADU in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold MCADU as of Q3 2021.

Basso Capital Management reported no remaining Mountain Crest Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 103,059 Mountain Crest Acquisition Corp. II Unit shares in Q3 2021, an estimated $1.1M.
Basso Capital Management first reported a position in Mountain Crest Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Basso Capital Management's Mountain Crest Acquisition Corp. II Unit position peaked at $1.1M in Q2 2021.
3 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. II Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.