D.E. Shaw & Co’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 |
-207,787
| Closed | -$15.6K | – | 3516 |
|
2024
Q3 | $15.6K | Hold |
207,787
| – | – | ﹤0.01% | 2990 |
|
2024
Q2 | $22.9K | Hold |
207,787
| – | – | ﹤0.01% | 2986 |
|
2024
Q1 | $15.8K | Hold |
207,787
| – | – | ﹤0.01% | 2947 |
|
2023
Q4 | $14.5K | Hold |
207,787
| – | – | ﹤0.01% | 2882 |
|
2023
Q3 | $12.5K | Hold |
207,787
| – | – | ﹤0.01% | 2855 |
|
2023
Q2 | $13.7K | Hold |
207,787
| – | – | ﹤0.01% | 2879 |
|
2023
Q1 | $27.3K | Hold |
207,787
| – | – | ﹤0.01% | 2999 |
|
2022
Q4 | $27.1K | Hold |
207,787
| – | – | ﹤0.01% | 3252 |
|
2022
Q3 | $15K | Hold |
207,787
| – | – | ﹤0.01% | 3576 |
|
2022
Q2 | $30K | Buy |
207,787
+157,787
| +316% | +$22.8K | ﹤0.01% | 3746 |
|
2022
Q1 | $14K | Buy |
+50,000
| New | +$14K | ﹤0.01% | 4122 |
|