Polar Asset Management Partners’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$2.54M | – | 858 |
|
|
2024
Q3 | $2.54M | Buy |
+225,000
| New | +$2.54M | 0.05% | 294 |
|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$2.51M | – | 860 |
|
|
2024
Q1 | $2.51M | Hold |
225,000
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $2.48M | Hold |
225,000
| – | – | 0.04% | 307 |
|
|
2023
Q3 | $2.44M | Hold |
225,000
| – | – | 0.05% | 337 |
|
|
2023
Q2 | $2.4M | Sell |
225,000
-747,611
| -77% | -$7.98M | 0.04% | 418 |
|
|
2023
Q1 | $10.1M | Hold |
972,611
| – | – | 0.15% | 161 |
|
|
2022
Q4 | $9.96M | Hold |
972,611
| – | – | 0.12% | 218 |
|
|
2022
Q3 | $9.75M | Hold |
972,611
| – | – | 0.12% | 252 |
|
|
2022
Q2 | $9.64M | Buy |
972,611
+472,613
| +95% | +$4.68M | 0.11% | 256 |
|
|
2022
Q1 | $4.95M | Buy |
+499,998
| New | +$4.95M | 0.05% | 411 |
|