SRCM
TGAA

Sage Rock Capital Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Sage Rock Capital Management’s Portfolio TGAA Stock Details TGAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,000
Closed -$219K – 94
2023
Q1 		$219K Hold
21,000
– – 0.11% 60
2022
Q4 		$215K Hold
21,000
– – 0.07% 97
2022
Q3 		$210K Sell
21,000
-49,998
-70% -$500K 0.05% 137
2022
Q2 		$704K Buy
+70,998
New +$704K 0.14% 129

Other funds holding TGAA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Sage Rock Capital Management's TGAA Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 21,000 shares — an estimated $219K sold.

Sage Rock Capital Management first reported a position in TGAA in Q2 2022 and held it in 4 quarters. The position peaked at $704K in Q2 2022. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

  • Sage Rock Capital Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 21,000 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $219K.
  • Sage Rock Capital Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $704K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.