Lynwood Capital Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Lynwood Capital Management’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
2023 Q4	–	Sell	-138,595	Closed	-$1.5M	–	86
2023 Q3	$1.5M	Hold	138,595	–	–	3.96%	4
2023 Q2	$1.48M	Hold	138,595	–	–	1.87%	15
2023 Q1	$2.02M	Hold	138,595	–	–	1.82%	12
2022 Q4	$1.42M	Hold	138,595	–	–	1.71%	15
2022 Q3	$1.39M	Hold	138,595	–	–	1.52%	19
2022 Q2	$1.37M	Hold	138,595	–	–	1.53%	19
2022 Q1	$1.37M	Buy	+138,595	New	+$1.36M	1.47%	19

Other funds holding TGAA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

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

WRBC

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Lynwood Capital Management's TGAA Position: Q4 2023 in Review

Lynwood Capital Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2023, closing a stake of 138,595 shares — an estimated $1.5M sold.

Lynwood Capital Management first reported a position in TGAA in Q1 2022 and held it in 7 quarters. The position peaked at $2.02M in Q1 2023. 25 funds tracked by Wall St. Rank hold TGAA as of Q4 2023.

Lynwood Capital Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 138,595 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.5M.
Lynwood Capital Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
Lynwood Capital Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $2.02M in Q1 2023.
25 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.