Cowen and Company’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Cowen and Company’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	-159,566	Closed	-$12K	–	550
2024 Q3	$12K	Hold	159,566	–	–	﹤0.01%	483
2024 Q2	$17.6K	Hold	159,566	–	–	﹤0.01%	421
2024 Q1	$10.3K	Buy	159,566 +99,700	+167%	+$8.98K	﹤0.01%	503
2023 Q4	$4.19K	Hold	59,866	–	–	﹤0.01%	474
2023 Q3	$3.44K	Buy	+59,866	New	+$3.49K	﹤0.01%	558
2022 Q2	–	Sell	-26,774	Closed	-$6K	–	774
2022 Q1	$6K	Buy	+26,774	New	+$10.2K	﹤0.01%	541

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

Cowen and Company's TGAAW Position: Q4 2024 in Review

Cowen and Company sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 159,566 shares — an estimated $12K sold.

Cowen and Company first reported a position in TGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $17.6K in Q2 2024. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Cowen and Company reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 159,566 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $12K.
Cowen and Company first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 6 quarters.
Cowen and Company's Target Global Acquisition I Corp. Warrant position peaked at $17.6K in Q2 2024.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.