Clear Street’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Clear Street’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	-73,334	Closed	-$5.51K	–	702
2024 Q3	$5.51K	Sell	73,334 -1,000	-1%	-$114	﹤0.01%	451
2024 Q2	$8.18K	Hold	74,334	–	–	﹤0.01%	448
2024 Q1	$4.79K	Sell	74,334 -100	-0.1%	-$9	﹤0.01%	501
2023 Q4	$5.21K	Sell	74,434 -2,524	-3%	-$132	﹤0.01%	449
2023 Q3	$4.42K	Buy	76,958 +7,700	+11%	+$449	﹤0.01%	678
2023 Q2	$5.54K	Buy	69,258 +35,906	+108%	+$3.81K	﹤0.01%	799
2023 Q1	$4.38K	Sell	33,352 -16,108	-33%	-$1.95K	﹤0.01%	698
2022 Q4	$6K	Buy	49,460 +995	+2%	+$79	﹤0.01%	624
2022 Q3	$4K	Buy	48,465 +15,108	+45%	+$1.93K	﹤0.01%	845
2022 Q2	$0	Buy	+33,357	New	+$8.29K	﹤0.01%	1065

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

Clear Street's TGAAW Position: Q4 2024 in Review

Clear Street sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 73,334 shares — an estimated $5.51K sold.

Clear Street first reported a position in TGAAW in Q2 2022 and held it in 10 quarters. The position peaked at $8.18K in Q2 2024. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Clear Street reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 73,334 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $5.51K.
Clear Street first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 10 quarters.
Clear Street's Target Global Acquisition I Corp. Warrant position peaked at $8.18K in Q2 2024.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

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