Periscope Capital’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,403
| Closed | -$1.14M | – | 298 |
|
|
2024
Q2 | $1.14M | Hold |
100,403
| – | – | 0.39% | 70 |
|
|
2024
Q1 | $1.12M | Hold |
100,403
| – | – | 0.28% | 93 |
|
|
2023
Q4 | $1.11M | Sell |
100,403
-51,508
| -34% | -$570K | 0.19% | 141 |
|
|
2023
Q3 | $1.65M | Buy |
151,911
+1,911
| +1% | +$20.7K | 0.19% | 174 |
|
|
2023
Q2 | $1.6M | Sell |
150,000
-832,933
| -85% | -$8.89M | 0.12% | 233 |
|
|
2023
Q1 | $10.3M | Buy |
982,933
+473,683
| +93% | +$4.96M | 0.47% | 68 |
|
|
2022
Q4 | $5.21M | Sell |
509,250
-300
| -0.1% | -$3.07K | 0.22% | 179 |
|
|
2022
Q3 | $5.12M | Sell |
509,550
-215,850
| -30% | -$2.17M | 0.15% | 275 |
|
|
2022
Q2 | $7.19M | Buy |
725,400
+207,900
| +40% | +$2.06M | 0.19% | 205 |
|
|
2022
Q1 | $5.12M | Buy |
+517,500
| New | +$5.12M | 0.13% | 310 |
|