Difesa Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Difesa Capital Management’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
2023 Q2	–	Sell	-66,666	Closed	-$8.75K	–	92
2023 Q1	$8.75K	Hold	66,666	–	–	0.01%	139
2022 Q4	$8.69K	Hold	66,666	–	–	0.01%	139
2022 Q3	$5K	Hold	66,666	–	–	﹤0.01%	184
2022 Q2	$10K	Hold	66,666	–	–	0.01%	181
2022 Q1	$18K	Buy	+66,666	New	+$25.3K	0.01%	188

Other funds holding TGAAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Difesa Capital Management's TGAAW Position: Q2 2023 in Review

Difesa Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q2 2023, closing a stake of 66,666 shares — an estimated $8.75K sold.

Difesa Capital Management first reported a position in TGAAW in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 32 funds tracked by Wall St. Rank hold TGAAW as of Q2 2023.

Difesa Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 66,666 Target Global Acquisition I Corp. Warrant shares in Q2 2023, an estimated $8.75K.
Difesa Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $18K in Q1 2022.
32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.