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

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-31,762 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-25,000 Reduced 44.04%	31,762 $317,000
Q2 2021 Aug 13, 2021	BUY	N/A	56,762 New	56,762 $563,000
Q1 2021 May 10, 2021	SELL	N/A	-113,943 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-133,395 Reduced 53.93%	113,943 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	230,103 Added 1335.09%	247,338 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	N/A	17,235 New	17,235 $169,000

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