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

Segantii 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	-300,000	Closed	-$3.14M	–	265
2023 Q1	$3.14M	Hold	300,000	–	–	0.11%	99
2022 Q4	$3.07M	Hold	300,000	–	–	0.11%	95
2022 Q3	$3.01M	Hold	300,000	–	–	0.09%	94
2022 Q2	$2.97K	Hold	300,000	–	–	0.07%	76
2022 Q1	$2.98M	Buy	+300,000	New	+$2.95M	0.09%	103

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 35.02% 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 0.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Segantii Capital Management's TGAA Position: Q2 2023 in Review

Segantii Capital Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.14M sold.

Segantii Capital Management first reported a position in TGAA in Q1 2022 and held it in 5 quarters. The position peaked at $3.14M in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

Segantii 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.
Segantii Capital Management sold 300,000 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.14M.
Segantii Capital Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $3.14M 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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.