BCM
MACC.WS

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 Shares
Change % 		Capital Flow 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% +$6.74K ﹤0.01% 608
2021
Q4 		$7K Hold
14,517
– – ﹤0.01% 534
2021
Q3 		$8K Hold
14,517
– – ﹤0.01% 472
2021
Q2 		$12K Buy
+14,517
New +$12K ﹤0.01% 480