FSI
TGAAW

Flow State Investments’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-37,500
Closed -$4.13K – 176
2024
Q2 		$4.13K Buy
+37,500
New +$3.82K ﹤0.01% 184

Other funds holding TGAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flow State Investments's TGAAW Position: Q3 2024 in Review

Flow State Investments sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q3 2024, closing a stake of 37,500 shares — an estimated $4.13K sold.

Flow State Investments first reported a position in TGAAW in Q2 2024 and held it in 1 quarter. The position peaked at $4.13K in Q2 2024. 30 funds tracked by Wall St. Rank hold TGAAW as of Q3 2024.

  • Flow State Investments reported no remaining Target Global Acquisition I Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 37,500 Target Global Acquisition I Corp. Warrant shares in Q3 2024, an estimated $4.13K.
  • Flow State Investments first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Target Global Acquisition I Corp. Warrant position peaked at $4.13K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.