AQR Arbitrage’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.43M | 0.07% | 285 |
|
|
2023
Q1 | $8.86M | Sell |
849,295
-26,622
| -3% | -$278K | 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 | +$5.22M | 0.14% | 179 |
|