OMERS Administration Corp’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,333
| Closed | -$1K | – | 1089 |
|
|
2024
Q3 | $1K | Hold |
13,333
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.51K | Hold |
13,333
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.02K | Hold |
13,333
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $933 | Hold |
13,333
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $800 | Hold |
13,333
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $880 | Hold |
13,333
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $1.8K | Hold |
13,333
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $1.74K | Hold |
13,333
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $1K | Hold |
13,333
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $1K | Hold |
13,333
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $4K | Buy |
+13,333
| New | +$4K | ﹤0.01% | 422 |
|