ETH
TGAAW

Exos TFP Holdings’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Exos TFP Holdings’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
Q4 		$3.88K Hold
55,500
– – ﹤0.01% 149
2023
Q3 		$3.19K Buy
+55,500
New +$3.24K ﹤0.01% 196

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 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Exos TFP Holdings's TGAAW Position: Q4 2023 in Review

Exos TFP Holdings held its Target Global Acquisition I Corp. Warrant (TGAAW) position steady in Q4 2023 at 55,500 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Exos TFP Holdings first reported a position in TGAAW in Q3 2023 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold TGAAW as of Q4 2023.

  • Exos TFP Holdings held 55,500 shares of Target Global Acquisition I Corp. Warrant worth $3.88K as of Q4 2023.
  • Exos TFP Holdings left its Target Global Acquisition I Corp. Warrant share count unchanged in Q4 2023.
  • Target Global Acquisition I Corp. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #149 holding.
  • Exos TFP Holdings first reported a position in Target Global Acquisition I Corp. Warrant in Q3 2023 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.