Basso Capital Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,799	Closed	-$448K	–	476
2022 Q2	$448K	Sell	43,799 -131,201	-75%	-$1.34M	0.05%	359
2022 Q1	$1.77M	Hold	175,000	–	–	0.17%	216
2021 Q4	$1.76M	Sell	175,000 -100,000	-36%	-$1M	0.19%	188
2021 Q3	$2.75M	Buy	+275,000	New	+$2.75M	0.32%	119