Basso Capital Management’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,487	Closed	-$701K	–	257
2022 Q3	$701K	Hold	70,487	–	–	0.17%	155
2022 Q2	$695K	Sell	70,487 -45,000	-39%	-$443K	0.07%	324
2022 Q1	$1.13M	Hold	115,487	–	–	0.11%	285
2021 Q4	$1.13M	Hold	115,487	–	–	0.12%	241
2021 Q3	$1.13M	Buy	115,487 +99,851	+639%	+$972K	0.13%	223
2021 Q2	$152K	Buy	15,636 +9,942	+175%	+$97.9K	0.02%	334
2021 Q1	$56K	Buy	+5,694	New	+$58K	0.01%	288

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Basso Capital Management's SFR Position: Q4 2022 in Review

Basso Capital Management sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 70,487 shares — an estimated $701K sold.

Basso Capital Management first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q1 2022. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

Basso Capital Management reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 70,487 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $701K.
Basso Capital Management first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Appreciate Holdings, Inc. Class A Common Stock position peaked at $1.13M in Q1 2022.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.