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

Centiva 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
2024 Q4	–	Sell	-202,074	Closed	-$2.28M	–	2566
2024 Q3	$2.28M	Hold	202,074	–	–	0.04%	394
2024 Q2	$2.29M	Hold	202,074	–	–	0.04%	351
2024 Q1	$2.26M	Hold	202,074	–	–	0.06%	299
2023 Q4	$2.23M	Hold	202,074	–	–	0.05%	323
2023 Q3	$2.19M	Hold	202,074	–	–	0.05%	353
2023 Q2	$2.16M	Hold	202,074	–	–	0.05%	351
2023 Q1	$2.11M	Hold	202,074	–	–	0.05%	388
2022 Q4	$2.07M	Hold	202,074	–	–	0.06%	343
2022 Q3	$2.03M	Sell	202,074 -100,061	-33%	-$1M	0.04%	348
2022 Q2	$2.99M	Buy	302,135 +2,135	+0.7%	+$21.2K	0.07%	251
2022 Q1	$2.98M	Buy	+300,000	New	+$2.95M	0.06%	306

Other funds holding TGAA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centiva Capital's TGAA Position: Q4 2024 in Review

Centiva Capital sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2024, closing a stake of 202,074 shares — an estimated $2.28M sold.

Centiva Capital first reported a position in TGAA in Q1 2022 and held it in 11 quarters. The position peaked at $2.99M in Q2 2022. 3 funds tracked by Wall St. Rank hold TGAA as of Q4 2024.

Centiva Capital reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 202,074 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2024, an estimated $2.28M.
Centiva Capital first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
Centiva Capital's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $2.99M in Q2 2022.
3 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2024.

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