Basso Capital Management, L.P. Cf Acquisition Corp. Iv Transaction History

Basso Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.84 - $9.94 $918,721 - $928,058	-93,366 Reduced 13.75%	585,901 $5.83 Million
Q2 2022 Aug 11, 2022	SELL	$9.8 - $9.88 $1.72 Million - $1.73 Million	-175,000 Reduced 20.49%	679,267 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.82 $2.45 Million - $2.47 Million	252,014 Added 41.85%	854,267 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$9.67 - $9.92 $483,500 - $496,000	50,000 Added 9.05%	602,253 $5.84 Million
Q1 2021 May 10, 2021	BUY	$9.68 - $10.5 $5.35 Million - $5.8 Million	552,253 New	552,253 $5.4 Million

108K

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