Basso Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Basso Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-366,494	Closed	-$14K	–	457
2022 Q3	$14K	Hold	366,494	–	–	﹤0.01%	268
2022 Q2	$31K	Hold	366,494	–	–	﹤0.01%	448
2022 Q1	$58K	Buy	366,494 +25,000	+7%	+$6.44K	0.01%	479
2021 Q4	$157K	Sell	341,494 -40,000	-10%	-$23.6K	0.02%	354
2021 Q3	$210K	Buy	381,494 +177,414	+87%	+$114K	0.02%	305
2021 Q2	$169K	Buy	+204,080	New	+$123K	0.02%	328

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Basso Capital Management's MDH.WS Position: Q4 2022 in Review

Basso Capital Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 366,494 shares — an estimated $14K sold.

Basso Capital Management first reported a position in MDH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $210K in Q3 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Basso Capital Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 366,494 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $14K.
Basso Capital Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Basso Capital Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $210K in Q3 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.