Polar Asset Management Partners’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-809,192
| Closed | -$60.8K | – | 904 |
|
|
2024
Q3 | $60.8K | Hold |
809,192
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $89K | Hold |
809,192
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $57.1K | Hold |
809,192
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $56.6K | Hold |
809,192
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $46.4K | Hold |
809,192
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $64.7K | Hold |
809,192
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $106K | Hold |
809,192
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $105K | Hold |
809,192
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $61K | Hold |
809,192
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $117K | Buy |
809,192
+225,546
| +39% | +$56.1K | ﹤0.01% | 887 |
|
|
2022
Q1 | $137K | Buy |
+583,646
| New | +$221K | ﹤0.01% | 823 |
|
