Basso Capital Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Basso Capital Management’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,517	Closed	-$1K	–	468
2022 Q3	$1K	Hold	44,517	–	–	﹤0.01%	417
2022 Q2	$4K	Hold	44,517	–	–	﹤0.01%	574
2022 Q1	$10K	Buy	44,517 +30,000	+207%	+$9.97K	﹤0.01%	611
2021 Q4	$7K	Hold	14,517	–	–	﹤0.01%	536
2021 Q3	$8K	Hold	14,517	–	–	﹤0.01%	476
2021 Q2	$12K	Buy	+14,517	New	+$9.54K	﹤0.01%	480

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Basso Capital Management's MACC.WS Position: Q4 2022 in Review

Basso Capital Management sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 44,517 shares — an estimated $1K sold.

Basso Capital Management first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Basso Capital Management reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 44,517 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Basso Capital Management first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $12K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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