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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	408
2021 Q4	$249K	Hold	25,000	–	–	0.03%	327
2021 Q3	$249K	Hold	25,000	–	–	0.03%	295
2021 Q2	$252K	Hold	25,000	–	–	0.03%	313
2021 Q1	$248K	Buy	+25,000	New	+$261K	0.04%	239

Basso Capital Management's CLAS.U Position: Q4 2022 in Review

Basso Capital Management sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Basso Capital Management first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $252K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

Basso Capital Management reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 25,000 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $246K.
Basso Capital Management first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $252K in Q2 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.