OMERS Administration Corp’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

OMERS Administration Corp’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	-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	+$5.06K	﹤0.01%	422

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

OMERS Administration Corp's TGAAW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 13,333 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

OMERS Administration Corp reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 13,333 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $1K.
OMERS Administration Corp first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Target Global Acquisition I Corp. Warrant position peaked at $4K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.