Basso Capital Management’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.99M	–	455
2022 Q2	$1.99M	Hold	200,000	–	–	0.21%	190
2022 Q1	$1.99M	Hold	200,000	–	–	0.19%	194
2021 Q4	$1.99M	Buy	+200,000	New	+$1.99M	0.22%	167

Other funds holding TGAAU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Basso Capital Management sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Basso Capital Management first reported a position in TGAAU in Q4 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2022. 21 funds tracked by Wall St. Rank hold TGAAU as of Q3 2022.

Basso Capital Management reported no remaining Target Global Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 200,000 Target Global Acquisition I Corp. Unit shares in Q3 2022, an estimated $1.99M.
Basso Capital Management first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Target Global Acquisition I Corp. Unit position peaked at $1.99M in Q2 2022.
21 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q3 2022.

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