Dupont Capital Management’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 |
-100,000
| Closed | -$7.51K | – | 125 |
|
|
2024
Q3 | $7.51K | Hold |
100,000
| – | – | ﹤0.01% | 72 |
|
|
2024
Q2 | $11.4K | Hold |
100,000
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $7.62K | Hold |
100,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $6.6K | Hold |
100,000
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $13.5K | Hold |
100,000
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $8K | Buy |
+100,000
| New | +$8K | ﹤0.01% | 1398 |
|