Citadel Advisors’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,940
| Closed | -$4.13K | – | 7028 |
|
2024
Q3 | $4.13K | Sell |
54,940
-3,131
| -5% | -$235 | ﹤0.01% | 5529 |
|
2024
Q2 | $6.39K | Sell |
58,071
-457
| -0.8% | -$50 | ﹤0.01% | 5562 |
|
2024
Q1 | $4.46K | Buy |
58,528
+708
| +1% | +$54 | ﹤0.01% | 5781 |
|
2023
Q4 | $4.05K | Buy |
57,820
+2,600
| +5% | +$182 | ﹤0.01% | 5626 |
|
2023
Q3 | $3.31K | Buy |
55,220
+37,532
| +212% | +$2.25K | ﹤0.01% | 5567 |
|
2023
Q2 | $1.17K | Buy |
+17,688
| New | +$1.17K | ﹤0.01% | 5609 |
|
2023
Q1 | – | Sell |
-12,839
| Closed | -$1.67K | – | 6705 |
|
2022
Q4 | $1.67K | Buy |
+12,839
| New | +$1.67K | ﹤0.01% | 5893 |
|