Basso Capital Management, L.P. Mallard Acquisition Corp. Transaction History

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-411,558 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-170,085 Reduced 29.24%	411,558 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-25,283 Reduced 4.17%	581,643 $5.83 Million
Q3 2021 Nov 09, 2021	BUY	N/A	110,745 Added 22.32%	606,926 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,164 Added 2.09%	496,181 $4.95 Million
Q1 2021 May 10, 2021	BUY	N/A	163,883 Added 50.87%	486,017 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	N/A	322,134 New	322,134 $3.22 Million

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