Radcliffe Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 726 |
|
|
2022
Q2 | $1.65M | Hold |
166,666
| – | – | 0.04% | 763 |
|
|
2022
Q1 | $1.65M | Buy |
+166,666
| New | +$1.65M | 0.04% | 741 |
|