LMR Partners’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$11K | – | 1012 |
|
|
2024
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $6.45K | Hold |
100,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $5.74K | Hold |
100,000
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.02% | 566 |
|
|
2022
Q4 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.02% | 683 |
|