LMR Partners’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

LMR Partners’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	-100,000	Closed	-$11.4K	–	1618
2024 Q2	$11K	Hold	100,000	–	–	﹤0.01%	1004
2024 Q1	$6.45K	Hold	100,000	–	–	﹤0.01%	1088
2023 Q4	$7K	Hold	100,000	–	–	﹤0.01%	882
2023 Q3	$5.74K	Hold	100,000	–	–	﹤0.01%	860
2023 Q2	$8K	Hold	100,000	–	–	﹤0.01%	784
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	583
2022 Q4	$1.02M	Buy	+100,000	New	+$7.96K	0.02%	696

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's TGAAW Position: Q3 2024 in Review

LMR Partners sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q3 2024, closing a stake of 100,000 shares — an estimated $11.4K sold.

LMR Partners first reported a position in TGAAW in Q4 2022 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 30 funds tracked by Wall St. Rank hold TGAAW as of Q3 2024.

LMR Partners reported no remaining Target Global Acquisition I Corp. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 100,000 Target Global Acquisition I Corp. Warrant shares in Q3 2024, an estimated $11.4K.
LMR Partners first reported a position in Target Global Acquisition I Corp. Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Target Global Acquisition I Corp. Warrant position peaked at $1.04M in Q1 2023.
30 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.