Kepos Capital’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$2.26M 244
2024
Q3
$2.26M Buy
+200,000
New +$2.27M 0.99% 31

Other funds holding TGAA

Kepos Capital's TGAA Position: Q4 2024 in Review

Kepos Capital sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.26M sold.

Kepos Capital first reported a position in TGAA in Q3 2024 and held it in 1 quarter. The position peaked at $2.26M in Q3 2024. 3 funds tracked by Wall St. Rank hold TGAA as of Q4 2024.

  • Kepos Capital reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 200,000 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2024, an estimated $2.26M.
  • Kepos Capital first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q3 2024 and held it in 1 quarter.
  • Kepos Capital's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $2.26M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.