Basso Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,434	Closed	-$21K	–	629
2021 Q3	$21K	Buy	25,434 +495	+2%	+$449	﹤0.01%	434
2021 Q2	$25K	Sell	24,939 -10,000	-29%	-$9.32K	﹤0.01%	444
2021 Q1	$28K	Buy	+34,939	New	+$52.4K	﹤0.01%	331

Other funds holding OCA.WS

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Basso Capital Management's OCA.WS Position: Q4 2021 in Review

Basso Capital Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q4 2021, closing a stake of 25,434 shares — an estimated $21K sold.

Basso Capital Management first reported a position in OCA.WS in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q1 2021. 31 funds tracked by Wall St. Rank hold OCA.WS as of Q4 2021.

Basso Capital Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 25,434 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q4 2021, an estimated $21K.
Basso Capital Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $28K in Q1 2021.
31 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.