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

Cubist Systematic Strategies’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
2022 Q4	–	Sell	-1,027,088	Closed	-$10.3M	–	4686
2022 Q3	$10.3M	Sell	1,027,088 -21,117	-2%	-$211K	0.06%	455
2022 Q2	$10.4M	Sell	1,048,205 -3,307	-0.3%	-$32.8K	0.06%	417
2022 Q1	$10.4M	Buy	+1,051,512	New	+$10.4M	0.09%	278

Other funds holding TGAA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's TGAA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2022, closing a stake of 1,027,088 shares — an estimated $10.3M sold.

Cubist Systematic Strategies first reported a position in TGAA in Q1 2022 and held it in 3 quarters. The position peaked at $10.4M in Q1 2022. 52 funds tracked by Wall St. Rank hold TGAA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 1,027,088 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2022, an estimated $10.3M.
Cubist Systematic Strategies first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $10.4M in Q1 2022.
52 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.