Citadel Advisors’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-54,940	Closed	-$4.13K	–	15667
2024 Q3	$4.13K	Sell	54,940 -3,131	-5%	-$358	﹤0.01%	13594
2024 Q2	$6.39K	Sell	58,071 -457	-0.8%	-$47	﹤0.01%	13333
2024 Q1	$4.46K	Buy	58,528 +708	+1%	+$64	﹤0.01%	13819
2023 Q4	$4.05K	Buy	57,820 +2,600	+5%	+$136	﹤0.01%	13535
2023 Q3	$3.31K	Buy	55,220 +37,532	+212%	+$2.19K	﹤0.01%	13604
2023 Q2	$1.17K	Buy	+17,688	New	+$1.88K	﹤0.01%	13975
2023 Q1	–	Sell	-12,839	Closed	-$1.67K	–	15697
2022 Q4	$1.67K	Buy	+12,839	New	+$1.02K	﹤0.01%	14437

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's TGAAW Position: Q4 2024 in Review

Citadel Advisors sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 54,940 shares — an estimated $4.13K sold.

Citadel Advisors first reported a position in TGAAW in Q4 2022 and held it in 7 quarters. The position peaked at $6.39K in Q2 2024. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Citadel Advisors reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 54,940 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $4.13K.
Citadel Advisors first reported a position in Target Global Acquisition I Corp. Warrant in Q4 2022 and held it in 7 quarters.
Citadel Advisors's Target Global Acquisition I Corp. Warrant position peaked at $6.39K in Q2 2024.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

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