Basso Capital Management’s D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl DEH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,306	Closed	-$257K	–	547
2021 Q1	$257K	Hold	25,306	–	–	0.04%	237
2020 Q4	$271K	Sell	25,306 -233,244	-90%	-$2.37M	0.07%	127
2020 Q3	$2.6M	Buy	+258,550	New	+$2.6M	0.9%	36

Other funds holding DEH.U

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's DEH.U Position: Q2 2021 in Review

Basso Capital Management sold out of D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl (DEH.U) in Q2 2021, closing a stake of 25,306 shares — an estimated $257K sold.

Basso Capital Management first reported a position in DEH.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.6M in Q3 2020. 6 funds tracked by Wall St. Rank hold DEH.U as of Q2 2021.

Basso Capital Management reported no remaining D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position as of Q2 2021 after selling out during the quarter.
Basso Capital Management sold 25,306 D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl shares in Q2 2021, an estimated $257K.
Basso Capital Management first reported a position in D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl in Q3 2020 and held it in 3 quarters.
Basso Capital Management's D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position peaked at $2.6M in Q3 2020.
6 funds tracked by Wall St. Rank held D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.