Marshall Wace’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,773
| Closed | -$457K | – | 3214 |
|
|
2024
Q4 | $457K | Sell |
39,773
-121,712
| -75% | -$9.86K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.82M | Sell |
161,485
-18,779
| -10% | -$2.15K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $2.04M | Hold |
180,264
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $2.04M | Hold |
180,264
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $1.99M | Hold |
180,264
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $1.96M | Hold |
180,264
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $1.97M | Hold |
180,264
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.9M | Hold |
180,264
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.85M | Hold |
180,264
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.83M | Hold |
180,264
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1.79M | Hold |
180,264
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1.79M | Buy |
+180,264
| New | +$68.4K | ﹤0.01% | 2122 |
|