Basso Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-345,557	Closed	-$3.42M	–	711
2022 Q1	$3.42M	Hold	345,557	–	–	0.33%	100
2021 Q4	$3.4M	Buy	345,557 +1,968	+0.6%	+$19.4K	0.37%	96
2021 Q3	$3.37M	Buy	343,589 +29,827	+10%	+$291K	0.39%	94
2021 Q2	$3.06M	Buy	313,762 +187,505	+149%	+$1.83M	0.39%	85
2021 Q1	$1.23M	Buy	126,257 +96,014	+317%	+$983K	0.19%	161
2020 Q4	$309K	Sell	30,243 -23,446	-44%	-$231K	0.08%	118
2020 Q3	$525K	Buy	+53,689	New	+$527K	0.18%	84

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HIM

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Basso Capital Management's ETAC Position: Q2 2022 in Review

Basso Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 345,557 shares — an estimated $3.42M sold.

Basso Capital Management first reported a position in ETAC in Q3 2020 and held it in 7 quarters. The position peaked at $3.42M in Q1 2022. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Basso Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 345,557 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.42M.
Basso Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 7 quarters.
Basso Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $3.42M in Q1 2022.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.