SMA
TGAAU
Sage Mountain Advisors’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$120K | – | 375 |
|
|
2023
Q1 | $120K | Sell |
11,500
-14,000
| -55% | -$147K | 0.02% | 258 |
|
|
2022
Q4 | $262K | Hold |
25,500
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $256K | Sell |
25,500
-64,360
| -72% | -$646K | 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% | 149 |
|