Kepos Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Kepos Capital’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	–	Sell	-166,666	Closed	-$13K	–	332
2023 Q2	$13K	Buy	+166,666	New	+$17.7K	﹤0.01%	301
2022 Q4	$22K	Hold	166,666	–	–	﹤0.01%	316
2022 Q3	$13K	Hold	166,666	–	–	﹤0.01%	397
2022 Q2	$13K	Buy	+166,666	New	+$41.4K	﹤0.01%	462

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

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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 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

Kepos Capital's TGAAW Position: Q3 2023 in Review

Kepos Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q3 2023, closing a stake of 166,666 shares — an estimated $13K sold.

Kepos Capital first reported a position in TGAAW in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q4 2022. 36 funds tracked by Wall St. Rank hold TGAAW as of Q3 2023.

Kepos Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 166,666 Target Global Acquisition I Corp. Warrant shares in Q3 2023, an estimated $13K.
Kepos Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 4 quarters.
Kepos Capital's Target Global Acquisition I Corp. Warrant position peaked at $22K in Q4 2022.
36 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.