Basso Capital Management’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,867	Closed	-$516K	–	294
2020 Q3	$516K	Sell	49,867 -173,303	-78%	-$1.76M	0.18%	85
2020 Q2	$2.27M	Sell	223,170 -3,900	-2%	-$39K	0.71%	45
2020 Q1	$2.25M	Buy	+227,070	New	+$2.28M	0.54%	56

Other funds holding IPV.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Basso Capital Management's IPV.U Position: Q4 2020 in Review

Basso Capital Management sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 49,867 shares — an estimated $516K sold.

Basso Capital Management first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $2.27M in Q2 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

Basso Capital Management reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 49,867 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $516K.
Basso Capital Management first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
Basso Capital Management's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $2.27M in Q2 2020.
4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.