Sage Mountain Advisors’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Sage Mountain Advisors’s Portfolio TGAAU Stock Details TGAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,500	Closed	-$120K	–	375
2023 Q1	$120K	Sell	11,500 -14,000	-55%	-$145K	0.02%	258
2022 Q4	$262K	Hold	25,500	–	–	0.06%	122
2022 Q3	$256K	Sell	25,500 -64,360	-72%	-$645K	0.07%	127
2022 Q2	$893K	Buy	89,860 +16,160	+22%	+$161K	0.16%	105
2022 Q1	$735K	Sell	73,700 -21,500	-23%	-$214K	0.11%	180
2021 Q4	$948K	Buy	+95,200	New	+$948K	0.11%	151

Other funds holding TGAAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sage Mountain Advisors's TGAAU Position: Q2 2023 in Review

Sage Mountain Advisors sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q2 2023, closing a stake of 11,500 shares — an estimated $120K sold.

Sage Mountain Advisors first reported a position in TGAAU in Q4 2021 and held it in 6 quarters. The position peaked at $948K in Q4 2021. 3 funds tracked by Wall St. Rank hold TGAAU as of Q2 2023.

Sage Mountain Advisors reported no remaining Target Global Acquisition I Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sage Mountain Advisors sold 11,500 Target Global Acquisition I Corp. Unit shares in Q2 2023, an estimated $120K.
Sage Mountain Advisors first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 6 quarters.
Sage Mountain Advisors's Target Global Acquisition I Corp. Unit position peaked at $948K in Q4 2021.
3 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q2 2023.

Based on Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.