Basso Capital Management’s Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o STPK.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-120,500	Closed	-$1.24M	–	280
2020 Q3	$1.24M	Buy	+120,500	New	+$1.22M	0.43%	63

Other funds holding STPK.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Basso Capital Management sold out of Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o (STPK.U) in Q4 2020, closing a stake of 120,500 shares — an estimated $1.24M sold.

Basso Capital Management first reported a position in STPK.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.24M in Q3 2020. 14 funds tracked by Wall St. Rank hold STPK.U as of Q4 2020.

Basso Capital Management reported no remaining Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 120,500 Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o shares in Q4 2020, an estimated $1.24M.
Basso Capital Management first reported a position in Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q3 2020 and held it in 1 quarter.
Basso Capital Management's Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position peaked at $1.24M in Q3 2020.
14 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o as of Q4 2020.

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