Basso Capital Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$403K 674
2022
Q2
$403K Hold
40,000
0.04% 364
2022
Q1
$403K Hold
40,000
0.04% 370
2021
Q4
$405K Buy
+40,000
New +$405K 0.04% 309