Basso Capital Management’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 374 |
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.06% | 194 |
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.03% | 394 |
|
2022
Q1 | $248K | Hold |
25,000
| – | – | 0.02% | 405 |
|
2021
Q4 | $249K | Hold |
25,000
| – | – | 0.03% | 325 |
|
2021
Q3 | $249K | Hold |
25,000
| – | – | 0.03% | 291 |
|
2021
Q2 | $252K | Hold |
25,000
| – | – | 0.03% | 313 |
|
2021
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.04% | 239 |
|