AQR Arbitrage’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,647
| Closed | -$12.4K | – | 558 |
|
|
2024
Q3 | $12.4K | Hold |
165,647
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $18.2K | Hold |
165,647
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $12.6K | Hold |
165,647
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $11.6K | Hold |
165,647
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $9.94K | Hold |
165,647
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $10.9K | Sell |
165,647
-1,485
| -0.9% | -$98 | ﹤0.01% | 696 |
|
|
2023
Q1 | $21.9K | Sell |
167,132
-8,297
| -5% | -$1.09K | ﹤0.01% | 725 |
|
|
2022
Q4 | $22.9K | Hold |
175,429
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $12K | Hold |
175,429
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $26K | Buy |
175,429
+66
| +0% | +$10 | ﹤0.01% | 1036 |
|
|
2022
Q1 | $47K | Buy |
+175,363
| New | +$47K | ﹤0.01% | 927 |
|