Basso Capital Management’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.52M	–	720
2021 Q4	$1.52M	Sell	150,000 -300,000	-67%	-$3.03M	0.17%	212
2021 Q3	$4.55M	Buy	+450,000	New	+$4.55M	0.53%	56