Basso Capital Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,002	Closed	-$30K	–	242
2020 Q2	$30K	Sell	17,002 -127,798	-88%	-$104K	0.01%	161
2020 Q1	$58K	Buy	144,800 +45,800	+46%	+$37.3K	0.01%	164
2019 Q4	$76K	Buy	+99,000	New	+$77.5K	0.02%	176
2019 Q3	–	Sell	-49,000	Closed	-$10K	–	244
2019 Q2	$10K	Buy	+49,000	New	+$42.8K	﹤0.01%	203

Other funds holding DPHCW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

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

Basso Capital Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 17,002 shares — an estimated $30K sold.

Basso Capital Management first reported a position in DPHCW in Q2 2019 and held it in 4 quarters. The position peaked at $76K in Q4 2019. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

Basso Capital Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 17,002 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $30K.
Basso Capital Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 4 quarters.
Basso Capital Management's DiamondPeak Holdings Corp. Warrant position peaked at $76K in Q4 2019.
13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

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