Basso Capital Management’s DiamondPeak Holdings Corp. Units DPHCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-339,648	Closed	-$3.75M	–	243
2020 Q2	$3.75M	Sell	339,648 -6,054	-2%	-$63.1K	1.17%	20
2020 Q1	$3.4M	Sell	345,702 -210,198	-38%	-$2.16M	0.81%	38
2019 Q4	$5.7M	Sell	555,900 -150,000	-21%	-$1.53M	1.28%	25
2019 Q3	$7.2M	Hold	705,900	–	–	1.46%	21
2019 Q2	$7.09M	Sell	705,900 -119,100	-14%	-$1.2M	1.56%	18
2019 Q1	$8.27M	Buy	+825,000	New	+$8.25M	1.72%	17

Other funds holding DPHCU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Basso Capital Management's DPHCU Position: Q3 2020 in Review

Basso Capital Management sold out of DiamondPeak Holdings Corp. Units (DPHCU) in Q3 2020, closing a stake of 339,648 shares — an estimated $3.75M sold.

Basso Capital Management first reported a position in DPHCU in Q1 2019 and held it in 6 quarters. The position peaked at $8.27M in Q1 2019. 2 funds tracked by Wall St. Rank hold DPHCU as of Q3 2020.

Basso Capital Management reported no remaining DiamondPeak Holdings Corp. Units position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 339,648 DiamondPeak Holdings Corp. Units shares in Q3 2020, an estimated $3.75M.
Basso Capital Management first reported a position in DiamondPeak Holdings Corp. Units in Q1 2019 and held it in 6 quarters.
Basso Capital Management's DiamondPeak Holdings Corp. Units position peaked at $8.27M in Q1 2019.
2 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Units as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.