Linden Advisors’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Linden Advisors’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 Q2	–	Sell	-49,803	Closed	-$6.72K	–	422
2023 Q1	$6.72K	Hold	49,803	–	–	﹤0.01%	444
2022 Q4	$7.38K	Hold	49,803	–	–	﹤0.01%	520
2022 Q3	$4K	Hold	49,803	–	–	﹤0.01%	681
2022 Q2	$4K	Buy	+49,803	New	+$12.4K	﹤0.01%	719

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

GAM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Linden Advisors's TGAAW Position: Q2 2023 in Review

Linden Advisors sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q2 2023, closing a stake of 49,803 shares — an estimated $6.72K sold.

Linden Advisors first reported a position in TGAAW in Q2 2022 and held it in 4 quarters. The position peaked at $7.38K in Q4 2022. 32 funds tracked by Wall St. Rank hold TGAAW as of Q2 2023.

Linden Advisors reported no remaining Target Global Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 49,803 Target Global Acquisition I Corp. Warrant shares in Q2 2023, an estimated $6.72K.
Linden Advisors first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 4 quarters.
Linden Advisors's Target Global Acquisition I Corp. Warrant position peaked at $7.38K in Q4 2022.
32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.