Basso Capital Management’s OmniLit Acquisition Corp. Units OLITU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-395,000	Closed	-$3.96M	–	524
2022 Q2	$3.96M	Hold	395,000	–	–	0.42%	79
2022 Q1	$3.97M	Hold	395,000	–	–	0.38%	81
2021 Q4	$3.97M	Buy	+395,000	New	+$3.97M	0.44%	78

Other funds holding OLITU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Basso Capital Management sold out of OmniLit Acquisition Corp. Units (OLITU) in Q3 2022, closing a stake of 395,000 shares — an estimated $3.96M sold.

Basso Capital Management first reported a position in OLITU in Q4 2021 and held it in 3 quarters. The position peaked at $3.97M in Q1 2022. 15 funds tracked by Wall St. Rank hold OLITU as of Q3 2022.

Basso Capital Management reported no remaining OmniLit Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 395,000 OmniLit Acquisition Corp. Units shares in Q3 2022, an estimated $3.96M.
Basso Capital Management first reported a position in OmniLit Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
Basso Capital Management's OmniLit Acquisition Corp. Units position peaked at $3.97M in Q1 2022.
15 funds tracked by Wall St. Rank held OmniLit Acquisition Corp. Units as of Q3 2022.

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