Aristeia Capital’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 |
-155,383
| Closed | -$15.5K | – | 475 |
|
|
2024
Q3 | $15.5K | Hold |
155,383
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $18.1K | Hold |
155,383
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $11K | Hold |
155,383
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $23.3K | Hold |
155,383
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $9.33K | Hold |
155,383
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $10K | Sell |
155,383
-17
| -0% | -$1 | ﹤0.01% | 231 |
|
|
2023
Q1 | $21K | Hold |
155,400
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $23K | Hold |
155,400
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $12K | Hold |
155,400
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $12K | Sell |
155,400
-25,000
| -14% | -$1.93K | ﹤0.01% | 665 |
|
|
2022
Q1 | $46K | Buy |
+180,400
| New | +$46K | ﹤0.01% | 651 |
|