GAM
TGAA

Gritstone Asset Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Gritstone Asset Management’s Portfolio TGAA Stock Details TGAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$998K Hold
91,930
– – 1.25% 34
2023
Q2 		$981K Sell
91,930
-169
-0.2% -$1.78K 1.2% 36
2023
Q1 		$961K Buy
+92,099
New +$954K 1.22% 40

Other funds holding TGAA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gritstone Asset Management's TGAA Position: Q3 2023 in Review

Gritstone Asset Management held its Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) position steady in Q3 2023 at 91,930 shares worth $998K. The position accounts for 1.25% of the portfolio, ranked #34.

Gritstone Asset Management first reported a position in TGAA in Q1 2023 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold TGAA as of Q3 2023.

  • Gritstone Asset Management held 91,930 shares of Target Global Acquisition I Corp. Class A Ordinary Share worth $998K as of Q3 2023.
  • Gritstone Asset Management left its Target Global Acquisition I Corp. Class A Ordinary Share share count unchanged in Q3 2023.
  • Target Global Acquisition I Corp. Class A Ordinary Share made up 1.25% of Gritstone Asset Management's portfolio in Q3 2023, its #34 holding.
  • Gritstone Asset Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2023 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.