Sculptor Capital’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Sculptor Capital’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	-2	Closed	-$21	–	503
2023 Q1	$21	Hold	2	–	–	﹤0.01%	541
2022 Q4	$21	Hold	2	–	–	﹤0.01%	824
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1157
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1227
2022 Q1	$0	Sell	2 -124,998	-100%	-$1.25M	﹤0.01%	1325
2021 Q4	$1.25M	Buy	+125,000	New	+$1.25M	0.01%	654

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

Sculptor Capital's TGAAU Position: Q2 2023 in Review

Sculptor Capital sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q2 2023, closing a stake of 2 shares — an estimated $21 sold.

Sculptor Capital first reported a position in TGAAU in Q4 2021 and held it in 6 quarters. The position peaked at $1.25M in Q4 2021. 3 funds tracked by Wall St. Rank hold TGAAU as of Q2 2023.

Sculptor Capital reported no remaining Target Global Acquisition I Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 2 Target Global Acquisition I Corp. Unit shares in Q2 2023, an estimated $21.
Sculptor Capital first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Target Global Acquisition I Corp. Unit position peaked at $1.25M in Q4 2021.
3 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q2 2023.

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