Radcliffe Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-166,666	Closed	-$10K	–	304
2023 Q3	$10K	Hold	166,666	–	–	﹤0.01%	342
2023 Q2	$10.7K	Hold	166,666	–	–	﹤0.01%	406
2023 Q1	$22.5K	Hold	166,666	–	–	﹤0.01%	412
2022 Q4	$1.71M	Hold	166,666	–	–	0.05%	521
2022 Q3	$1.67M	Hold	166,666	–	–	0.04%	728
2022 Q2	$1.65M	Hold	166,666	–	–	0.04%	766
2022 Q1	$1.65M	Buy	+166,666	New	+$63.3K	0.04%	745

Other funds holding TGAAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Radcliffe Capital Management's TGAAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2023, closing a stake of 166,666 shares — an estimated $10K sold.

Radcliffe Capital Management first reported a position in TGAAW in Q1 2022 and held it in 7 quarters. The position peaked at $1.71M in Q4 2022. 34 funds tracked by Wall St. Rank hold TGAAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 166,666 Target Global Acquisition I Corp. Warrant shares in Q4 2023, an estimated $10K.
Radcliffe Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $1.71M in Q4 2022.
34 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.