Basso Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,947	Closed	-$298K	–	215
2022 Q3	$298K	Hold	29,947	–	–	0.07%	184
2022 Q2	$297K	Hold	29,947	–	–	0.03%	376
2022 Q1	$296K	Buy	29,947 +3,666	+14%	+$36.1K	0.03%	391
2021 Q4	$258K	Buy	+26,281	New	+$258K	0.03%	321

Other funds holding TGVC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Basso Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2022, closing a stake of 29,947 shares — an estimated $298K sold.

Basso Capital Management first reported a position in TGVC in Q4 2021 and held it in 4 quarters. The position peaked at $298K in Q3 2022. 41 funds tracked by Wall St. Rank hold TGVC as of Q4 2022.

Basso Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 29,947 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $298K.
Basso Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $298K in Q3 2022.
41 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2022.

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