Quarry LP’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-100,000	Closed	-$1.13M	–	2101
2024 Q3	$1.13M	Sell	100,000 -140,804	-58%	-$1.6M	0.28%	82
2024 Q2	$2.74M	Hold	240,804	–	–	0.79%	24
2024 Q1	$2.69M	Buy	240,804 +178,712	+288%	+$1.99M	0.51%	38
2023 Q4	$687K	Sell	62,092 -28,917	-32%	-$317K	0.11%	107
2023 Q3	$988K	Buy	91,009 +9	+0%	+$97	0.23%	80
2023 Q2	$971K	Sell	91,000 -184,000	-67%	-$1.94M	0.32%	82
2023 Q1	$2.88M	Buy	+275,000	New	+$2.85M	0.63%	54

Other funds holding TGAA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Quarry LP's TGAA Position: Q4 2024 in Review

Quarry LP sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Quarry LP first reported a position in TGAA in Q1 2023 and held it in 7 quarters. The position peaked at $2.88M in Q1 2023. 3 funds tracked by Wall St. Rank hold TGAA as of Q4 2024.

Quarry LP reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 100,000 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2024, an estimated $1.13M.
Quarry LP first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2023 and held it in 7 quarters.
Quarry LP's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $2.88M in Q1 2023.
3 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.