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

Sculptor Capital’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	-124,998	Closed	-$1.3M	–	501
2023 Q1	$1.3M	Hold	124,998	–	–	0.03%	236
2022 Q4	$1.28M	Hold	124,998	–	–	0.02%	389
2022 Q3	$1.25M	Hold	124,998	–	–	0.02%	568
2022 Q2	$1.24M	Hold	124,998	–	–	0.01%	594
2022 Q1	$1.24M	Buy	+124,998	New	+$1.23M	0.01%	679

Other funds holding TGAA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Sculptor Capital's TGAA Position: Q2 2023 in Review

Sculptor Capital sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 124,998 shares — an estimated $1.3M sold.

Sculptor Capital first reported a position in TGAA in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

Sculptor Capital reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 124,998 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.3M.
Sculptor Capital first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $1.3M in Q1 2023.
28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

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