Sculptor Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,959
| Closed | -$3.9K | – | 330 |
|
|
2024
Q3 | $3.9K | Hold |
38,959
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $4.54K | Hold |
38,959
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $2.75K | Hold |
38,959
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $5.84K | Hold |
38,959
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $2.34K | Hold |
38,959
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $2.51K | Hold |
38,959
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $5.26K | Sell |
38,959
-700
| -2% | -$94 | ﹤0.01% | 437 |
|
|
2022
Q4 | $5.88K | Sell |
39,659
-2,007
| -5% | -$297 | ﹤0.01% | 620 |
|
|
2022
Q3 | $4K | Hold |
41,666
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $4K | Hold |
41,666
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $11K | Buy |
+41,666
| New | +$11K | ﹤0.01% | 1073 |
|