Quarry LP’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 |
-100,000
| Closed | -$1.13M | – | 2087 |
|
|
2024
Q3 | $1.13M | Sell |
100,000
-140,804
| -58% | -$1.59M | 0.28% | 68 |
|
|
2024
Q2 | $2.74M | Hold |
240,804
| – | – | 0.79% | 16 |
|
|
2024
Q1 | $2.69M | Buy |
240,804
+178,712
| +288% | +$2M | 0.51% | 16 |
|
|
2023
Q4 | $687K | Sell |
62,092
-28,917
| -32% | -$320K | 0.11% | 72 |
|
|
2023
Q3 | $988K | Buy |
91,009
+9
| +0% | +$98 | 0.23% | 42 |
|
|
2023
Q2 | $971K | Sell |
91,000
-184,000
| -67% | -$1.96M | 0.32% | 53 |
|
|
2023
Q1 | $2.88M | Buy |
+275,000
| New | +$2.88M | 0.63% | 21 |
|