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TGAAW

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

Centiva 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
2022
Q2 		– Sell
-100,000
Closed -$27K – 2054
2022
Q1 		$27K Buy
+100,000
New +$38K ﹤0.01% 1468

Other funds holding TGAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's TGAAW Position: Q2 2022 in Review

Centiva Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $27K sold.

Centiva Capital first reported a position in TGAAW in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 38 funds tracked by Wall St. Rank hold TGAAW as of Q2 2022.

  • Centiva Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Target Global Acquisition I Corp. Warrant shares in Q2 2022, an estimated $27K.
  • Centiva Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Target Global Acquisition I Corp. Warrant position peaked at $27K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.