Basso Capital Management’s Seaport Global Acquisition Corp. Unit SGAMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-108,921	Closed	-$1.15M	–	578
2021 Q2	$1.15M	Sell	108,921 -162,400	-60%	-$1.69M	0.15%	212
2021 Q1	$2.8M	Buy	271,321 +154,294	+132%	+$1.65M	0.43%	87
2020 Q4	$1.22M	Buy	+117,027	New	+$1.21M	0.31%	80

Other funds holding SGAMU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's SGAMU Position: Q3 2021 in Review

Basso Capital Management sold out of Seaport Global Acquisition Corp. Unit (SGAMU) in Q3 2021, closing a stake of 108,921 shares — an estimated $1.15M sold.

Basso Capital Management first reported a position in SGAMU in Q4 2020 and held it in 3 quarters. The position peaked at $2.8M in Q1 2021. 4 funds tracked by Wall St. Rank hold SGAMU as of Q3 2021.

Basso Capital Management reported no remaining Seaport Global Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 108,921 Seaport Global Acquisition Corp. Unit shares in Q3 2021, an estimated $1.15M.
Basso Capital Management first reported a position in Seaport Global Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Basso Capital Management's Seaport Global Acquisition Corp. Unit position peaked at $2.8M in Q1 2021.
4 funds tracked by Wall St. Rank held Seaport Global Acquisition Corp. Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.