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

Robinson 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
2024 Q4	–	Sell	-1,459	Closed	-$109	–	203
2024 Q3	$109	Hold	1,459	–	–	﹤0.01%	196
2024 Q2	$160	Buy	+1,459	New	+$149	﹤0.01%	184
2024 Q1	–	Sell	-2,315	Closed	-$162	–	211
2023 Q4	$162	Sell	2,315 -266	-10%	-$14	﹤0.01%	190
2023 Q3	$148	Sell	2,581 -14,964	-85%	-$872	﹤0.01%	213
2023 Q2	$1.71K	Buy	17,545 +8,689	+98%	+$922	﹤0.01%	198
2023 Q1	$1.15K	Hold	8,856	–	–	﹤0.01%	238
2022 Q4	$886	Hold	8,856	–	–	﹤0.01%	283
2022 Q3	$1K	Hold	8,856	–	–	﹤0.01%	290
2022 Q2	$1K	Buy	+8,856	New	+$2.2K	﹤0.01%	281

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Robinson Capital Management's TGAAW Position: Q4 2024 in Review

Robinson Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 1,459 shares — an estimated $109 sold.

Robinson Capital Management first reported a position in TGAAW in Q2 2022 and held it in 9 quarters. The position peaked at $1.71K in Q2 2023. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Robinson Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 1,459 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $109.
Robinson Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $1.71K in Q2 2023.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.