Basso Capital Management’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-152,362	Closed	-$1.52M	–	471
2022 Q2	$1.52M	Hold	152,362	–	–	0.16%	232
2022 Q1	$1.53M	Hold	152,362	–	–	0.15%	246
2021 Q4	$1.55M	Buy	+152,362	New	+$1.54M	0.17%	208

Other funds holding XFINU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HIM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Basso Capital Management sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q3 2022, closing a stake of 152,362 shares — an estimated $1.52M sold.

Basso Capital Management first reported a position in XFINU in Q4 2021 and held it in 3 quarters. The position peaked at $1.55M in Q4 2021. 25 funds tracked by Wall St. Rank hold XFINU as of Q3 2022.

Basso Capital Management reported no remaining ExcelFin Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 152,362 ExcelFin Acquisition Corp Unit shares in Q3 2022, an estimated $1.52M.
Basso Capital Management first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
Basso Capital Management's ExcelFin Acquisition Corp Unit position peaked at $1.55M in Q4 2021.
25 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q3 2022.

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