Radcliffe Capital Management’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
Q2 | – | Sell |
-31,584
| Closed | -$353K | – | 63 |
|
2024
Q1 | $353K | Sell |
31,584
-814
| -3% | -$9.09K | 0.07% | 57 |
|
2023
Q4 | $358K | Hold |
32,398
| – | – | 0.05% | 118 |
|
2023
Q3 | $352K | Buy |
32,398
+3,868
| +14% | +$42K | 0.04% | 177 |
|
2023
Q2 | $304K | Sell |
28,530
-657,082
| -96% | -$7.01M | 0.03% | 230 |
|
2023
Q1 | $7.17M | Buy |
685,612
+37,251
| +6% | +$390K | 0.45% | 55 |
|
2022
Q4 | $6.64M | Buy |
648,361
+97,567
| +18% | +$999K | 0.21% | 123 |
|
2022
Q3 | $5.53M | Hold |
550,794
| – | – | 0.13% | 234 |
|
2022
Q2 | $5.46M | Buy |
550,794
+5,000
| +0.9% | +$49.5K | 0.13% | 232 |
|
2022
Q1 | $5.4M | Buy |
+545,794
| New | +$5.4M | 0.12% | 195 |
|