Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,459
| Closed | -$109 | – | 203 |
|
|
2024
Q3 | $109 | Hold |
1,459
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $160 | Buy |
+1,459
| New | +$160 | ﹤0.01% | 184 |
|
|
2024
Q1 | – | Sell |
-2,315
| Closed | -$162 | – | 211 |
|
|
2023
Q4 | $162 | Sell |
2,315
-266
| -10% | -$19 | ﹤0.01% | 190 |
|
|
2023
Q3 | $148 | Sell |
2,581
-14,964
| -85% | -$858 | ﹤0.01% | 213 |
|
|
2023
Q2 | $1.71K | Buy |
17,545
+8,689
| +98% | +$844 | ﹤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 | +$1K | ﹤0.01% | 281 |
|