Polar Asset Management Partners’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Polar Asset Management Partners’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	-809,192	Closed	-$60.8K	–	884
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

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Polar Asset Management Partners's TGAAW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 809,192 shares — an estimated $60.8K sold.

Polar Asset Management Partners first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $137K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Polar Asset Management Partners reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 809,192 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $60.8K.
Polar Asset Management Partners first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Target Global Acquisition I Corp. Warrant position peaked at $137K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.