Picton Mahoney Asset Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Picton Mahoney Asset Management’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
2023 Q2	–	Sell	-133,332	Closed	-$19K	–	496
2023 Q1	$19K	Hold	133,332	–	–	﹤0.01%	398
2022 Q4	$17K	Hold	133,332	–	–	﹤0.01%	566
2022 Q3	$10K	Hold	133,332	–	–	﹤0.01%	627
2022 Q2	$10K	Hold	133,332	–	–	﹤0.01%	752
2022 Q1	$31K	Buy	+133,332	New	+$50.6K	﹤0.01%	761

Other funds holding TGAAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q2 2023, closing a stake of 133,332 shares — an estimated $19K sold.

Picton Mahoney Asset Management first reported a position in TGAAW in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 32 funds tracked by Wall St. Rank hold TGAAW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 133,332 Target Global Acquisition I Corp. Warrant shares in Q2 2023, an estimated $19K.
Picton Mahoney Asset Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Target Global Acquisition I Corp. Warrant position peaked at $31K in Q1 2022.
32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q2 2023.

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