Basso Capital Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Basso Capital Management’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,018	Closed	-$471K	–	589
2022 Q2	$471K	Hold	48,018	–	–	0.05%	358
2022 Q1	$471K	Buy	48,018 +3	+0%	+$29	0.05%	366
2021 Q4	$470K	Hold	48,015	–	–	0.05%	303
2021 Q3	$468K	Buy	+48,015	New	+$467K	0.05%	276

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Basso Capital Management's ABGI Position: Q3 2022 in Review

Basso Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q3 2022, closing a stake of 48,018 shares — an estimated $471K sold.

Basso Capital Management first reported a position in ABGI in Q3 2021 and held it in 4 quarters. The position peaked at $471K in Q2 2022. 65 funds tracked by Wall St. Rank hold ABGI as of Q3 2022.

Basso Capital Management reported no remaining ABG Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 48,018 ABG Acquisition Corp. I shares in Q3 2022, an estimated $471K.
Basso Capital Management first reported a position in ABG Acquisition Corp. I in Q3 2021 and held it in 4 quarters.
Basso Capital Management's ABG Acquisition Corp. I position peaked at $471K in Q2 2022.
65 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.