Basso Capital Management’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Basso Capital Management’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,794	Closed	-$808K	–	584
2021 Q2	$808K	Hold	76,794	–	–	0.1%	249
2021 Q1	$769K	Buy	+76,794	New	+$793K	0.12%	200

Basso Capital Management's ROT.U Position: Q3 2021 in Review

Basso Capital Management sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 76,794 shares — an estimated $808K sold.

Basso Capital Management first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $808K in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Basso Capital Management reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 76,794 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $808K.
Basso Capital Management first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
Basso Capital Management's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $808K in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

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