Cubist Systematic Strategies’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,027,088
Closed -$10.3M 3665
2022
Q3
$10.3M Sell
1,027,088
-21,117
-2% -$212K 0.06% 332
2022
Q2
$10.4M Sell
1,048,205
-3,307
-0.3% -$32.8K 0.06% 322
2022
Q1
$10.4M Buy
+1,051,512
New +$10.4M 0.09% 278