Apollo Management Holdings’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Apollo Management Holdings’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	-251,862	Closed	-$18.9K	–	59
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

Other funds holding TGAAW

EAM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Apollo Management Holdings's TGAAW Position: Q4 2024 in Review

Apollo Management Holdings sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 251,862 shares — an estimated $18.9K sold.

Apollo Management Holdings first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $99K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Apollo Management Holdings reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Apollo Management Holdings sold 251,862 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $18.9K.
Apollo Management Holdings first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Apollo Management Holdings's Target Global Acquisition I Corp. Warrant position peaked at $99K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Apollo Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.