CM
TGAAW

Cohanzick Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-30,333
Closed -$4K – 320
2022
Q2 		$4K Sell
30,333
-3,000
-9% -$746 ﹤0.01% 359
2022
Q1 		$8K Buy
+33,333
New +$12.7K ﹤0.01% 411

Other funds holding TGAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management's TGAAW Position: Q3 2022 in Review

Cohanzick Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q3 2022, closing a stake of 30,333 shares — an estimated $4K sold.

Cohanzick Management first reported a position in TGAAW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 37 funds tracked by Wall St. Rank hold TGAAW as of Q3 2022.

  • Cohanzick Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 30,333 Target Global Acquisition I Corp. Warrant shares in Q3 2022, an estimated $4K.
  • Cohanzick Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Cohanzick Management's Target Global Acquisition I Corp. Warrant position peaked at $8K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.