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

Segantii Capital Management’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 Q1	–	Sell	-100,000	Closed	-$1.09M	–	127
2023 Q4	$1.09M	Hold	100,000	–	–	0.06%	95
2023 Q3	$1.09M	Hold	100,000	–	–	0.04%	100
2023 Q2	$1.07M	Hold	100,000	–	–	0.06%	90
2023 Q1	$1.04M	Hold	100,000	–	–	0.04%	159
2022 Q4	$1.02M	Hold	100,000	–	–	0.04%	169
2022 Q3	$1M	Hold	100,000	–	–	0.03%	204
2022 Q2	$991	Hold	100,000	–	–	0.02%	200
2022 Q1	$990K	Buy	+100,000	New	+$38K	0.03%	216

Other funds holding TGAAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WCMNY

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Segantii Capital Management's TGAAW Position: Q1 2024 in Review

Segantii Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Segantii Capital Management first reported a position in TGAAW in Q1 2022 and held it in 8 quarters. The position peaked at $1.09M in Q4 2023. 32 funds tracked by Wall St. Rank hold TGAAW as of Q1 2024.

Segantii Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 100,000 Target Global Acquisition I Corp. Warrant shares in Q1 2024, an estimated $1.09M.
Segantii Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 8 quarters.
Segantii Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $1.09M in Q4 2023.
32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.