Bank of America
TGAAW

Bank of America’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Bank of America’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
2023
Q2 		– Sell
-100
Closed -$13 – 8014
2023
Q1 		$13 Hold
100
– – ﹤0.01% 7606
2022
Q4 		$13 Buy
+100
New +$8 ﹤0.01% 8049

Other funds holding TGAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of America's TGAAW Position: Q2 2023 in Review

Bank of America sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q2 2023, closing a stake of 100 shares — an estimated $13 sold.

Bank of America first reported a position in TGAAW in Q4 2022 and held it in 2 quarters. The position peaked at $13 in Q1 2023. 32 funds tracked by Wall St. Rank hold TGAAW as of Q2 2023.

  • Bank of America reported no remaining Target Global Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 100 Target Global Acquisition I Corp. Warrant shares in Q2 2023, an estimated $13.
  • Bank of America first reported a position in Target Global Acquisition I Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Bank of America's Target Global Acquisition I Corp. Warrant position peaked at $13 in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.