Basso Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$5K 149
2022
Q3
$5K Buy
+66,666
New +$8.51K ﹤0.01% 328

Other funds holding TGAAW

Basso Capital Management's TGAAW Position: Q4 2022 in Review

Basso Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2022, closing a stake of 66,666 shares — an estimated $5K sold.

Basso Capital Management first reported a position in TGAAW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 41 funds tracked by Wall St. Rank hold TGAAW as of Q4 2022.

  • Basso Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 66,666 Target Global Acquisition I Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Basso Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $5K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.