Basso Capital Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-91,408	Closed	-$899K	–	605
2022 Q2	$899K	Sell	91,408 -126,845	-58%	-$1.24M	0.09%	305
2022 Q1	$2.16M	Hold	218,253	–	–	0.21%	174
2021 Q4	$2.15M	Hold	218,253	–	–	0.24%	152
2021 Q3	$2.13M	Buy	218,253 +17,497	+9%	+$170K	0.25%	152
2021 Q2	$1.95M	Buy	+200,756	New	+$1.96M	0.25%	152

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

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

Basso Capital Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 91,408 shares — an estimated $899K sold.

Basso Capital Management first reported a position in NAAC in Q2 2021 and held it in 5 quarters. The position peaked at $2.16M in Q1 2022. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

Basso Capital Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 91,408 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $899K.
Basso Capital Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Basso Capital Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $2.16M in Q1 2022.
75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.