PC
TGAA

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

Periscope Capital’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
2024
Q3 		– Sell
-100,403
Closed -$1.14M – 301
2024
Q2 		$1.14M Hold
100,403
– – 0.39% 71
2024
Q1 		$1.12M Hold
100,403
– – 0.28% 94
2023
Q4 		$1.11M Sell
100,403
-51,508
-34% -$565K 0.19% 141
2023
Q3 		$1.65M Buy
151,911
+1,911
+1% +$20.6K 0.19% 174
2023
Q2 		$1.6M Sell
150,000
-832,933
-85% -$8.77M 0.12% 234
2023
Q1 		$10.3M Buy
982,933
+473,683
+93% +$4.9M 0.47% 68
2022
Q4 		$5.21M Sell
509,250
-300
-0.1% -$3.05K 0.22% 179
2022
Q3 		$5.12M Sell
509,550
-215,850
-30% -$2.16M 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 +$5.1M 0.13% 310

Other funds holding TGAA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Periscope Capital's TGAA Position: Q3 2024 in Review

Periscope Capital sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q3 2024, closing a stake of 100,403 shares — an estimated $1.14M sold.

Periscope Capital first reported a position in TGAA in Q1 2022 and held it in 10 quarters. The position peaked at $10.3M in Q1 2023. 17 funds tracked by Wall St. Rank hold TGAA as of Q3 2024.

  • Periscope Capital reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 100,403 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.14M.
  • Periscope Capital first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
  • Periscope Capital's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $10.3M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.