Basso Capital Management’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-249,700	Closed	-$2.46M	–	630
2022 Q2	$2.46M	Hold	249,700	–	–	0.26%	149
2022 Q1	$2.47M	Hold	249,700	–	–	0.24%	155
2021 Q4	$2.51M	Hold	249,700	–	–	0.28%	130
2021 Q3	$2.49M	Hold	249,700	–	–	0.29%	136
2021 Q2	$2.51M	Hold	249,700	–	–	0.32%	112
2021 Q1	$2.49M	Buy	+249,700	New	+$2.54M	0.38%	100

Other funds holding SHACU

HIM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Basso Capital Management sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q3 2022, closing a stake of 249,700 shares — an estimated $2.46M sold.

Basso Capital Management first reported a position in SHACU in Q1 2021 and held it in 6 quarters. The position peaked at $2.51M in Q2 2021. 13 funds tracked by Wall St. Rank hold SHACU as of Q3 2022.

Basso Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 249,700 SCP & CO Healthcare Acquisition Company Unit shares in Q3 2022, an estimated $2.46M.
Basso Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q1 2021 and held it in 6 quarters.
Basso Capital Management's SCP & CO Healthcare Acquisition Company Unit position peaked at $2.51M in Q2 2021.
13 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q3 2022.

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