Picton Mahoney Asset Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Picton Mahoney Asset Management’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
2023 Q2	–	Sell	-399,996	Closed	-$4.19M	–	497
2023 Q1	$4.19M	Hold	399,996	–	–	0.19%	164
2022 Q4	$4.1M	Hold	399,996	–	–	0.19%	147
2022 Q3	$4.02M	Hold	399,996	–	–	0.14%	144
2022 Q2	$3.96M	Hold	399,996	–	–	0.15%	182
2022 Q1	$3.95M	Buy	+399,996	New	+$3.94M	0.14%	189

Other funds holding TGAA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Picton Mahoney Asset Management's TGAA Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 399,996 shares — an estimated $4.19M sold.

Picton Mahoney Asset Management first reported a position in TGAA in Q1 2022 and held it in 5 quarters. The position peaked at $4.19M in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 399,996 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $4.19M.
Picton Mahoney Asset Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $4.19M in Q1 2023.
28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.