PC
TGAAW

Periscope Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Periscope Capital’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
-265,900
Closed -$20K – 256
2024
Q3 		$20K Sell
265,900
-75,000
-22% -$8.57K 0.01% 145
2024
Q2 		$39.7K Sell
340,900
-220,519
-39% -$22.4K 0.01% 148
2024
Q1 		$39.1K Hold
561,419
– – 0.01% 241
2023
Q4 		$39.3K Hold
561,419
– – 0.01% 262
2023
Q3 		$32.2K Buy
561,419
+224,166
+66% +$13.1K ﹤0.01% 427
2023
Q2 		$27K Buy
337,253
+94,274
+39% +$10K ﹤0.01% 519
2023
Q1 		$32.7K Buy
242,979
+45,250
+23% +$5.48K ﹤0.01% 596
2022
Q4 		$25.8K Buy
197,729
+5,929
+3% +$472 ﹤0.01% 648
2022
Q3 		$14K Hold
191,800
– – ﹤0.01% 945
2022
Q2 		$15K Buy
191,800
+69,300
+57% +$17.2K ﹤0.01% 1027
2022
Q1 		$29K Buy
+122,500
New +$46.5K ﹤0.01% 1059

Other funds holding TGAAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Periscope Capital's TGAAW Position: Q4 2024 in Review

Periscope Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 265,900 shares — an estimated $20K sold.

Periscope Capital first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $39.7K in Q2 2024. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

  • Periscope Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 265,900 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $20K.
  • Periscope Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Target Global Acquisition I Corp. Warrant position peaked at $39.7K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.