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

Aristeia Capital’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 Q2	–	Sell	-1,946,341	Closed	-$20.3M	–	309
2023 Q1	$20.3M	Buy	1,946,341 +413,403	+27%	+$4.28M	0.48%	53
2022 Q4	$15.7M	Buy	1,532,938 +408,901	+36%	+$4.15M	0.31%	82
2022 Q3	$11.3M	Buy	1,124,037 +240,300	+27%	+$2.4M	0.2%	145
2022 Q2	$8.76M	Buy	883,737 +83,739	+10%	+$831K	0.16%	182
2022 Q1	$7.92M	Buy	+799,998	New	+$7.88M	0.14%	187

Other funds holding TGAA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Aristeia Capital's TGAA Position: Q2 2023 in Review

Aristeia Capital sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 1,946,341 shares — an estimated $20.3M sold.

Aristeia Capital first reported a position in TGAA in Q1 2022 and held it in 5 quarters. The position peaked at $20.3M in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

Aristeia Capital reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,946,341 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $20.3M.
Aristeia Capital first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $20.3M in Q1 2023.
28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.