Segantii Capital Management’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
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 121 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.04% | 91 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $991 | Hold |
100,000
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.03% | 196 |
|