CAPTRUST Financial Advisors
TGAA

CAPTRUST Financial Advisors’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

CAPTRUST Financial Advisors’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
-33,414
Closed -$349K – 2607
2023
Q1 		$349K Buy
+33,414
New +$346K ﹤0.01% 1640

Other funds holding TGAA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

CAPTRUST Financial Advisors's TGAA Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 33,414 shares — an estimated $349K sold.

CAPTRUST Financial Advisors first reported a position in TGAA in Q1 2023 and held it in 1 quarter. The position peaked at $349K in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33,414 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $349K.
  • CAPTRUST Financial Advisors first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $349K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.