Basso Capital Management’s Oxus Acquisition Corp. Unit OXUSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-167,500	Closed	-$1.69M	–	505
2022 Q2	$1.69M	Hold	167,500	–	–	0.18%	215
2022 Q1	$1.71M	Hold	167,500	–	–	0.16%	230
2021 Q4	$1.74M	Sell	167,500 -157,500	-48%	-$1.63M	0.19%	190
2021 Q3	$3.31M	Buy	+325,000	New	+$3.28M	0.39%	97

Other funds holding OXUSU

CCA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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 OXUSU Position: Q3 2022 in Review

Basso Capital Management sold out of Oxus Acquisition Corp. Unit (OXUSU) in Q3 2022, closing a stake of 167,500 shares — an estimated $1.69M sold.

Basso Capital Management first reported a position in OXUSU in Q3 2021 and held it in 4 quarters. The position peaked at $3.31M in Q3 2021. 12 funds tracked by Wall St. Rank hold OXUSU as of Q3 2022.

Basso Capital Management reported no remaining Oxus Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 167,500 Oxus Acquisition Corp. Unit shares in Q3 2022, an estimated $1.69M.
Basso Capital Management first reported a position in Oxus Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Oxus Acquisition Corp. Unit position peaked at $3.31M in Q3 2021.
12 funds tracked by Wall St. Rank held Oxus Acquisition Corp. Unit as of Q3 2022.

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