Basso Capital Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,000	Closed	-$1.73M	–	594
2021 Q3	$1.73M	Sell	175,000 -200,000	-53%	-$1.98M	0.2%	180
2021 Q2	$3.74M	Sell	375,000 -75,000	-17%	-$749K	0.48%	63
2021 Q1	$4.45M	Buy	+450,000	New	+$4.45M	0.69%	45