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

Maso Capital 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 Q4	–	Sell	-66,665	Closed	-$5.01K	–	40
2024 Q3	$5.01K	Hold	66,665	–	–	﹤0.01%	31
2024 Q2	$7.33K	Hold	66,665	–	–	0.01%	22
2024 Q1	$4K	Hold	66,665	–	–	﹤0.01%	31
2023 Q4	$5K	Hold	66,665	–	–	﹤0.01%	21
2023 Q3	$4K	Hold	66,665	–	–	﹤0.01%	33
2023 Q2	$5K	Hold	66,665	–	–	﹤0.01%	31
2023 Q1	$9K	Hold	66,665	–	–	0.01%	30
2022 Q4	$9K	Hold	66,665	–	–	﹤0.01%	32
2022 Q3	$5K	Hold	66,665	–	–	﹤0.01%	50
2022 Q2	$10K	Hold	66,665	–	–	0.01%	52
2022 Q1	$16K	Buy	+66,665	New	+$25.3K	0.01%	51

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

Maso Capital Partners's TGAAW Position: Q4 2024 in Review

Maso Capital Partners sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 66,665 shares — an estimated $5.01K sold.

Maso Capital Partners first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Maso Capital Partners reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Maso Capital Partners sold 66,665 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $5.01K.
Maso Capital Partners first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Maso Capital Partners's Target Global Acquisition I Corp. Warrant position peaked at $16K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Maso Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.