Aristeia Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Aristeia Capital’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	-155,383	Closed	-$15.5K	–	476
2024 Q3	$15.5K	Hold	155,383	–	–	﹤0.01%	311
2024 Q2	$18.1K	Hold	155,383	–	–	﹤0.01%	282
2024 Q1	$11K	Hold	155,383	–	–	﹤0.01%	263
2023 Q4	$23.3K	Hold	155,383	–	–	﹤0.01%	135
2023 Q3	$9.33K	Hold	155,383	–	–	﹤0.01%	212
2023 Q2	$10K	Sell	155,383 -17	-0%	-$2	﹤0.01%	235
2023 Q1	$21K	Hold	155,400	–	–	﹤0.01%	305
2022 Q4	$23K	Hold	155,400	–	–	﹤0.01%	398
2022 Q3	$12K	Hold	155,400	–	–	﹤0.01%	636
2022 Q2	$12K	Sell	155,400 -25,000	-14%	-$6.21K	﹤0.01%	665
2022 Q1	$46K	Buy	+180,400	New	+$68.5K	﹤0.01%	653

Other funds holding TGAAW

EAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital's TGAAW Position: Q4 2024 in Review

Aristeia Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 155,383 shares — an estimated $15.5K sold.

Aristeia Capital first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $46K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Aristeia Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 155,383 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $15.5K.
Aristeia Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Target Global Acquisition I Corp. Warrant position peaked at $46K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.