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

Antara Capital’s Portfolio TGAAW Stock Details TGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,933	Closed	-$7.5K	–	34
2024 Q3	$7.5K	Hold	99,933	–	–	0.01%	21
2024 Q2	$11K	Hold	99,933	–	–	0.01%	21
2024 Q1	$7.62K	Hold	99,933	–	–	﹤0.01%	32
2023 Q4	$7K	Hold	99,933	–	–	﹤0.01%	38
2023 Q3	$5.74K	Hold	99,933	–	–	﹤0.01%	45
2023 Q2	$6.6K	Hold	99,933	–	–	﹤0.01%	57
2023 Q1	$13.1K	Hold	99,933	–	–	﹤0.01%	69
2022 Q4	$13K	Hold	99,933	–	–	﹤0.01%	119
2022 Q3	$7K	Hold	99,933	–	–	﹤0.01%	164
2022 Q2	$14K	Hold	99,933	–	–	﹤0.01%	220
2022 Q1	$27K	Buy	+99,933	New	+$37.9K	﹤0.01%	238

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Antara Capital's TGAAW Position: Q4 2024 in Review

Antara Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 99,933 shares — an estimated $7.5K sold.

Antara Capital first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $27K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Antara Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Antara Capital sold 99,933 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $7.5K.
Antara Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Antara Capital's Target Global Acquisition I Corp. Warrant position peaked at $27K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Antara Capital's 13F filing for Q4 2024, filed 14 Feb 2025.