GAM
TGAAW

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

Gritstone 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
2023
Q3 		$25.7K Hold
448,386
– – 0.03% 85
2023
Q2 		$35.9K Sell
448,386
-28
-0% -$3 0.04% 84
2023
Q1 		$58.8K Buy
448,414
+117,137
+35% +$14.2K 0.07% 107
2022
Q4 		$43.2K Buy
+331,277
New +$26.4K 0.05% 132

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
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
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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Gritstone Asset Management held its Target Global Acquisition I Corp. Warrant (TGAAW) position steady in Q3 2023 at 448,386 shares worth $25.7K. The position accounts for 0.03% of the portfolio, ranked #85.

Gritstone Asset Management first reported a position in TGAAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $58.8K in Q1 2023. 36 funds tracked by Wall St. Rank hold TGAAW as of Q3 2023.

  • Gritstone Asset Management held 448,386 shares of Target Global Acquisition I Corp. Warrant worth $25.7K as of Q3 2023.
  • Gritstone Asset Management left its Target Global Acquisition I Corp. Warrant share count unchanged in Q3 2023.
  • Target Global Acquisition I Corp. Warrant made up 0.03% of Gritstone Asset Management's portfolio in Q3 2023, its #85 holding.
  • Gritstone Asset Management first reported a position in Target Global Acquisition I Corp. Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Target Global Acquisition I Corp. Warrant position peaked at $58.8K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q3 2023.

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