AA
TGAA

AQR Arbitrage’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

AQR Arbitrage’s Portfolio TGAA Stock Details TGAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149,965
Closed -$1.63M – 740
2023
Q3 		$1.63M Hold
149,965
– – 0.07% 265
2023
Q2 		$1.59M Sell
149,965
-699,330
-82% -$7.37M 0.07% 285
2023
Q1 		$8.86M Sell
849,295
-26,622
-3% -$276K 0.27% 106
2022
Q4 		$8.97M Hold
875,917
– – 0.23% 123
2022
Q3 		$8.78M Hold
875,917
– – 0.19% 128
2022
Q2 		$8.68M Buy
875,917
+349,828
+66% +$3.47M 0.2% 136
2022
Q1 		$5.22M Buy
+526,089
New +$5.18M 0.14% 179

Other funds holding TGAA

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's TGAA Position: Q4 2023 in Review

AQR Arbitrage sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2023, closing a stake of 149,965 shares — an estimated $1.63M sold.

AQR Arbitrage first reported a position in TGAA in Q1 2022 and held it in 7 quarters. The position peaked at $8.97M in Q4 2022. 25 funds tracked by Wall St. Rank hold TGAA as of Q4 2023.

  • AQR Arbitrage reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 149,965 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.63M.
  • AQR Arbitrage first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $8.97M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.