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