Morgan Stanley’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Morgan Stanley’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	-333	Closed	-$25	–	8172
2024 Q3	$25	Hold	333	–	–	﹤0.01%	7782
2024 Q2	$30	Hold	333	–	–	﹤0.01%	7671
2024 Q1	$22	Sell	333 -333	-50%	-$30	﹤0.01%	7710
2023 Q4	$46	Buy	666 +333	+100%	+$17	﹤0.01%	7681
2023 Q3	$19	Buy	+333	New	+$19	﹤0.01%	7540

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

Morgan Stanley's TGAAW Position: Q4 2024 in Review

Morgan Stanley sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 333 shares — an estimated $25 sold.

Morgan Stanley first reported a position in TGAAW in Q3 2023 and held it in 5 quarters. The position peaked at $46 in Q4 2023. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Morgan Stanley reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 333 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $25.
Morgan Stanley first reported a position in Target Global Acquisition I Corp. Warrant in Q3 2023 and held it in 5 quarters.
Morgan Stanley's Target Global Acquisition I Corp. Warrant position peaked at $46 in Q4 2023.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.