Periscope Capital’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 |
-265,900
| Closed | -$20K | – | 255 |
|
|
2024
Q3 | $20K | Sell |
265,900
-75,000
| -22% | -$5.63K | 0.01% | 139 |
|
|
2024
Q2 | $39.7K | Sell |
340,900
-220,519
| -39% | -$25.7K | 0.01% | 141 |
|
|
2024
Q1 | $39.1K | Hold |
561,419
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $39.3K | Hold |
561,419
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $32.2K | Buy |
561,419
+224,166
| +66% | +$12.9K | ﹤0.01% | 419 |
|
|
2023
Q2 | $27K | Buy |
337,253
+94,274
| +39% | +$7.54K | ﹤0.01% | 511 |
|
|
2023
Q1 | $32.7K | Buy |
242,979
+45,250
| +23% | +$6.09K | ﹤0.01% | 596 |
|
|
2022
Q4 | $25.8K | Buy |
197,729
+5,929
| +3% | +$773 | ﹤0.01% | 648 |
|
|
2022
Q3 | $14K | Hold |
191,800
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $15K | Buy |
191,800
+69,300
| +57% | +$5.42K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $29K | Buy |
+122,500
| New | +$29K | ﹤0.01% | 1058 |
|