Basso Capital Management’s RF Acquisition Corp. Unit RFACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.5M	–	444
2022 Q2	$1.5M	Hold	150,000	–	–	0.16%	237
2022 Q1	$1.5M	Buy	+150,000	New	+$1.51M	0.14%	250

Other funds holding RFACU

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

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

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

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

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

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

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basso Capital Management sold out of RF Acquisition Corp. Unit (RFACU) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Basso Capital Management first reported a position in RFACU in Q1 2022 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 10 funds tracked by Wall St. Rank hold RFACU as of Q3 2022.

Basso Capital Management reported no remaining RF Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 150,000 RF Acquisition Corp. Unit shares in Q3 2022, an estimated $1.5M.
Basso Capital Management first reported a position in RF Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Basso Capital Management's RF Acquisition Corp. Unit position peaked at $1.5M in Q1 2022.
10 funds tracked by Wall St. Rank held RF Acquisition Corp. Unit as of Q3 2022.

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