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

Cohanzick Management’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
2023 Q2	–	Sell	-81,998	Closed	-$858K	–	75
2023 Q1	$858K	Sell	81,998 -47,982	-37%	-$497K	0.68%	35
2022 Q4	$1.33M	Buy	129,980 +57,418	+79%	+$583K	0.39%	58
2022 Q3	$728K	Sell	72,562 -420	-0.6%	-$4.2K	0.18%	121
2022 Q2	$723K	Sell	72,982 -27,018	-27%	-$268K	0.2%	118
2022 Q1	$990K	Buy	+100,000	New	+$985K	0.22%	106

Other funds holding TGAA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Cohanzick Management's TGAA Position: Q2 2023 in Review

Cohanzick Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 81,998 shares — an estimated $858K sold.

Cohanzick Management first reported a position in TGAA in Q1 2022 and held it in 5 quarters. The position peaked at $1.33M in Q4 2022. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

Cohanzick Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 81,998 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $858K.
Cohanzick Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Cohanzick Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $1.33M in Q4 2022.
28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.