Lynwood Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Lynwood Capital Management’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 Q1	$1.36K	Hold	21,033	–	–	0.01%	48
2023 Q4	$1.47K	Hold	21,033	–	–	0.01%	42
2023 Q3	$1.21K	Hold	21,033	–	–	﹤0.01%	63
2023 Q2	$1.68K	Sell	21,033 -1,342	-6%	-$142	﹤0.01%	96
2023 Q1	$2.33M	Hold	22,375	–	–	2.1%	6
2022 Q4	$3K	Hold	22,375	–	–	﹤0.01%	105
2022 Q3	$2K	Hold	22,375	–	–	﹤0.01%	130
2022 Q2	$3K	Sell	22,375 -5,125	-19%	-$1.27K	﹤0.01%	129
2022 Q1	$6K	Buy	+27,500	New	+$10.4K	0.01%	125

Other funds holding TGAAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AMH

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Lynwood Capital Management's TGAAW Position: Q1 2024 in Review

Lynwood Capital Management held its Target Global Acquisition I Corp. Warrant (TGAAW) position steady in Q1 2024 at 21,033 shares worth $1.36K. The position accounts for 0.01% of the portfolio, ranked #48.

Lynwood Capital Management first reported a position in TGAAW in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.33M in Q1 2023. 32 funds tracked by Wall St. Rank hold TGAAW as of Q1 2024.

Lynwood Capital Management held 21,033 shares of Target Global Acquisition I Corp. Warrant worth $1.36K as of Q1 2024.
Lynwood Capital Management left its Target Global Acquisition I Corp. Warrant share count unchanged in Q1 2024.
Target Global Acquisition I Corp. Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #48 holding.
Lynwood Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $2.33M in Q1 2023.
32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.