Kepos Capital’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Kepos Capital’s Portfolio TGAAU Stock Details TGAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700,000	Closed	-$6.98M	–	577
2022 Q1	$6.98M	Sell	700,000 -200,000	-22%	-$1.99M	0.52%	55
2021 Q4	$8.96M	Buy	+900,000	New	+$8.97M	0.75%	29

Other funds holding TGAAU

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's TGAAU Position: Q2 2022 in Review

Kepos Capital sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q2 2022, closing a stake of 700,000 shares — an estimated $6.98M sold.

Kepos Capital first reported a position in TGAAU in Q4 2021 and held it in 2 quarters. The position peaked at $8.96M in Q4 2021. 27 funds tracked by Wall St. Rank hold TGAAU as of Q2 2022.

Kepos Capital reported no remaining Target Global Acquisition I Corp. Unit position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 700,000 Target Global Acquisition I Corp. Unit shares in Q2 2022, an estimated $6.98M.
Kepos Capital first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 2 quarters.
Kepos Capital's Target Global Acquisition I Corp. Unit position peaked at $8.96M in Q4 2021.
27 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.