OMERS Administration Corp’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-39,999	Closed	-$419K	–	268
2023 Q1	$419K	Hold	39,999	–	–	0.01%	130
2022 Q4	$410K	Hold	39,999	–	–	0.01%	150
2022 Q3	$402K	Hold	39,999	–	–	0.01%	159
2022 Q2	$396K	Hold	39,999	–	–	0.01%	173
2022 Q1	$397K	Buy	+39,999	New	+$394K	0.01%	167

Other funds holding TGAA

WCMNY

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

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

WRBC

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

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

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

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

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

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

OMERS Administration Corp's TGAA Position: Q2 2023 in Review

OMERS Administration Corp sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 39,999 shares — an estimated $419K sold.

OMERS Administration Corp first reported a position in TGAA in Q1 2022 and held it in 5 quarters. The position peaked at $419K in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

OMERS Administration Corp reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 39,999 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $419K.
OMERS Administration Corp first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $419K in Q1 2023.
28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.