Exos Asset Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Exos Asset 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
2025 Q1	–	Sell	-55,500	Closed	-$4.6K	–	34
2024 Q4	$4.6K	Hold	55,500	–	–	1.06%	20
2024 Q3	$4.17K	Hold	55,500	–	–	0.4%	32
2024 Q2	$6.11K	Hold	55,500	–	–	0.01%	101
2024 Q1	$3.58K	Buy	+55,500	New	+$5K	﹤0.01%	155

Exos Asset Management's TGAAW Position: Q1 2025 in Review

Exos Asset Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q1 2025, closing a stake of 55,500 shares — an estimated $4.6K sold.

Exos Asset Management first reported a position in TGAAW in Q1 2024 and held it in 4 quarters. The position peaked at $6.11K in Q2 2024. 0 funds tracked by Wall St. Rank hold TGAAW as of Q1 2025.

Exos Asset Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Exos Asset Management sold 55,500 Target Global Acquisition I Corp. Warrant shares in Q1 2025, an estimated $4.6K.
Exos Asset Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2024 and held it in 4 quarters.
Exos Asset Management's Target Global Acquisition I Corp. Warrant position peaked at $6.11K in Q2 2024.
0 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.