KL
TGAAW

KIM LLC’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-33,333
Closed -$3.67K – 187
2024
Q2 		$3.67K Hold
33,333
– – ﹤0.01% 203
2024
Q1 		$2.54K Hold
33,333
– – ﹤0.01% 222
2023
Q4 		$2.33K Hold
33,333
– – ﹤0.01% 307
2023
Q3 		$2K Hold
33,333
– – ﹤0.01% 380
2023
Q2 		$2.2K Hold
33,333
– – ﹤0.01% 419
2023
Q1 		$4.5K Hold
33,333
– – ﹤0.01% 469
2022
Q4 		$4K Hold
33,333
– – ﹤0.01% 542
2022
Q3 		$2K Hold
33,333
– – ﹤0.01% 781
2022
Q2 		$3K Buy
+33,333
New +$8.29K ﹤0.01% 829

Other funds holding TGAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC's TGAAW Position: Q3 2024 in Review

KIM LLC sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q3 2024, closing a stake of 33,333 shares — an estimated $3.67K sold.

KIM LLC first reported a position in TGAAW in Q2 2022 and held it in 9 quarters. The position peaked at $4.5K in Q1 2023. 30 funds tracked by Wall St. Rank hold TGAAW as of Q3 2024.

  • KIM LLC reported no remaining Target Global Acquisition I Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 33,333 Target Global Acquisition I Corp. Warrant shares in Q3 2024, an estimated $3.67K.
  • KIM LLC first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Target Global Acquisition I Corp. Warrant position peaked at $4.5K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.