Basso Capital Management’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-990	Closed	-$10K	–	554
2021 Q2	$10K	Buy	+990	New	+$10.2K	﹤0.01%	487
2021 Q1	–	Sell	-245,549	Closed	-$2.53M	–	432
2020 Q4	$2.53M	Buy	+245,549	New	+$2.5M	0.64%	52

Other funds holding OCA.U

BCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's OCA.U Position: Q3 2021 in Review

Basso Capital Management sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q3 2021, closing a stake of 990 shares — an estimated $10K sold.

Basso Capital Management first reported a position in OCA.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.53M in Q4 2020. 8 funds tracked by Wall St. Rank hold OCA.U as of Q3 2021.

Basso Capital Management reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 990 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q3 2021, an estimated $10K.
Basso Capital Management first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q4 2020 and held it in 2 quarters.
Basso Capital Management's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $2.53M in Q4 2020.
8 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.