Basso Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-366,494
Closed -$14K 457
2022
Q3
$14K Hold
366,494
﹤0.01% 268
2022
Q2
$31K Hold
366,494
﹤0.01% 448
2022
Q1
$58K Buy
366,494
+25,000
+7% +$3.96K 0.01% 476
2021
Q4
$157K Sell
341,494
-40,000
-10% -$18.4K 0.02% 352
2021
Q3
$210K Buy
381,494
+177,414
+87% +$97.7K 0.02% 301
2021
Q2
$169K Buy
+204,080
New +$169K 0.02% 328