BCM
RCLFU

Basso Capital Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Basso Capital Management’s Portfolio RCLFU Stock Details RCLFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-195,000
Closed -$1.95M – 516
2021
Q2 		$1.95M Buy
195,000
+95,000
+95% +$944K 0.25% 151
2021
Q1 		$992K Buy
+100,000
New +$1.01M 0.15% 184

Other funds holding RCLFU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Basso Capital Management sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q3 2021, closing a stake of 195,000 shares — an estimated $1.95M sold.

Basso Capital Management first reported a position in RCLFU in Q1 2021 and held it in 2 quarters. The position peaked at $1.95M in Q2 2021. 36 funds tracked by Wall St. Rank hold RCLFU as of Q3 2021.

  • Basso Capital Management reported no remaining Rosecliff Acquisition Corp I Unit position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 195,000 Rosecliff Acquisition Corp I Unit shares in Q3 2021, an estimated $1.95M.
  • Basso Capital Management first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 2 quarters.
  • Basso Capital Management's Rosecliff Acquisition Corp I Unit position peaked at $1.95M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q3 2021.

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