DCM
TGAAW

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

Dupont 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
2024
Q4 		– Sell
-100,000
Closed -$7.51K – 125
2024
Q3 		$7.51K Hold
100,000
– – ﹤0.01% 72
2024
Q2 		$11.3K 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 +$24.9K ﹤0.01% 1398

Other funds holding TGAAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dupont Capital Management's TGAAW Position: Q4 2024 in Review

Dupont Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $7.51K sold.

Dupont Capital Management first reported a position in TGAAW in Q2 2022 and held it in 10 quarters. The position peaked at $13.5K in Q1 2023. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

  • Dupont Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Dupont Capital Management sold 100,000 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $7.51K.
  • Dupont Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Dupont Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $13.5K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.