Basso Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-500,000
Closed -$4.96M 518
2022
Q2
$4.96M Hold
500,000
0.52% 43
2022
Q1
$5.01M Hold
500,000
0.48% 54
2021
Q4
$5.01M Buy
+500,000
New +$5.01M 0.55% 48