Sculptor Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Sculptor Capital’s Portfolio TGAAW Stock Details TGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,959	Closed	-$3.9K	–	391
2024 Q3	$3.9K	Hold	38,959	–	–	﹤0.01%	327
2024 Q2	$4.54K	Hold	38,959	–	–	﹤0.01%	309
2024 Q1	$2.75K	Hold	38,959	–	–	﹤0.01%	328
2023 Q4	$5.84K	Hold	38,959	–	–	﹤0.01%	328
2023 Q3	$2.34K	Hold	38,959	–	–	﹤0.01%	408
2023 Q2	$2.51K	Hold	38,959	–	–	﹤0.01%	431
2023 Q1	$5.26K	Sell	38,959 -700	-2%	-$85	﹤0.01%	505
2022 Q4	$5.88K	Sell	39,659 -2,007	-5%	-$160	﹤0.01%	717
2022 Q3	$4K	Hold	41,666	–	–	﹤0.01%	1048
2022 Q2	$4K	Hold	41,666	–	–	﹤0.01%	1139
2022 Q1	$11K	Buy	+41,666	New	+$15.8K	﹤0.01%	1202

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital's TGAAW Position: Q4 2024 in Review

Sculptor Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 38,959 shares — an estimated $3.9K sold.

Sculptor Capital first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Sculptor Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 38,959 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $3.9K.
Sculptor Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Target Global Acquisition I Corp. Warrant position peaked at $11K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.