Basso Capital Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,636	Closed	-$2.98M	–	568
2021 Q2	$2.98M	Sell	298,636 -300,000	-50%	-$2.99M	0.38%	89
2021 Q1	$5.96M	Buy	+598,636	New	+$5.96M	0.92%	22