Cowen and Company’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 |
-159,566
| Closed | -$12K | – | 498 |
|
2024
Q3 | $12K | Hold |
159,566
| – | – | ﹤0.01% | 420 |
|
2024
Q2 | $17.6K | Hold |
159,566
| – | – | ﹤0.01% | 383 |
|
2024
Q1 | $10.3K | Buy |
159,566
+99,700
| +167% | +$6.43K | ﹤0.01% | 453 |
|
2023
Q4 | $4.19K | Hold |
59,866
| – | – | ﹤0.01% | 474 |
|
2023
Q3 | $3.44K | Buy |
+59,866
| New | +$3.44K | ﹤0.01% | 511 |
|
2022
Q2 | – | Sell |
-26,774
| Closed | -$6K | – | 655 |
|
2022
Q1 | $6K | Buy |
+26,774
| New | +$6K | ﹤0.01% | 449 |
|