Basso Capital Management’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,801	Closed	-$1.02M	–	443
2022 Q2	$1.02M	Hold	100,801	–	–	0.11%	278
2022 Q1	$1.01M	Buy	+100,801	New	+$1.01M	0.1%	296

Other funds holding PWUPU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

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

Walleye Capital

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Basso Capital Management sold out of PowerUp Acquisition Corp. Unit (PWUPU) in Q3 2022, closing a stake of 100,801 shares — an estimated $1.02M sold.

Basso Capital Management first reported a position in PWUPU in Q1 2022 and held it in 2 quarters. The position peaked at $1.02M in Q2 2022. 18 funds tracked by Wall St. Rank hold PWUPU as of Q3 2022.

Basso Capital Management reported no remaining PowerUp Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 100,801 PowerUp Acquisition Corp. Unit shares in Q3 2022, an estimated $1.02M.
Basso Capital Management first reported a position in PowerUp Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Basso Capital Management's PowerUp Acquisition Corp. Unit position peaked at $1.02M in Q2 2022.
18 funds tracked by Wall St. Rank held PowerUp Acquisition Corp. Unit as of Q3 2022.

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