Apollo Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,862
| Closed | -$18.9K | – | 67 |
|
|
2024
Q3 | $18.9K | Hold |
251,862
| – | – | ﹤0.01% | 39 |
|
|
2024
Q2 | $27.7K | Hold |
251,862
| – | – | ﹤0.01% | 47 |
|
|
2024
Q1 | $16.2K | Hold |
251,862
| – | – | ﹤0.01% | 57 |
|
|
2023
Q4 | $17.6K | Hold |
251,862
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $14.5K | Sell |
251,862
-166,666
| -40% | -$9.72K | ﹤0.01% | 73 |
|
|
2023
Q2 | $33.5K | Hold |
418,528
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $54.9K | Sell |
418,528
-1,043
| -0.2% | -$126 | ﹤0.01% | 127 |
|
|
2022
Q4 | $55K | Hold |
419,571
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $32K | Hold |
419,571
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $63K | Hold |
419,571
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $99K | Buy |
+419,571
| New | +$159K | ﹤0.01% | 301 |
|
