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

LMR Partners’s Portfolio TGAA Stock Details TGAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$1.12M	–	1361
2024 Q1	$1.12M	Hold	100,000	–	–	0.01%	657
2023 Q4	$1.1M	Hold	100,000	–	–	0.01%	560
2023 Q3	$1.09M	Hold	100,000	–	–	0.01%	470
2023 Q2	$1.07M	Sell	100,000 -200,000	-67%	-$2.11M	0.01%	415
2023 Q1	$3.13M	Hold	300,000	–	–	0.05%	349
2022 Q4	$3.07M	Buy	+300,000	New	+$3.05M	0.05%	383

Other funds holding TGAA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

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

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners's TGAA Position: Q2 2024 in Review

LMR Partners sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.12M sold.

LMR Partners first reported a position in TGAA in Q4 2022 and held it in 6 quarters. The position peaked at $3.13M in Q1 2023. 18 funds tracked by Wall St. Rank hold TGAA as of Q2 2024.

LMR Partners reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 100,000 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.12M.
LMR Partners first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
LMR Partners's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $3.13M in Q1 2023.
18 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.