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

Shaolin 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
2024 Q2	–	Sell	-229,939	Closed	-$2.57M	–	382
2024 Q1	$2.57M	Buy	229,939 +54	+0%	+$600	0.03%	71
2023 Q4	$2.54M	Sell	229,885 -70,000	-23%	-$768K	0.07%	90
2023 Q3	$3.25M	Buy	+299,885	New	+$3.23M	0.12%	94
2023 Q2	–	Sell	-500,000	Closed	-$5.27M	–	783
2023 Q1	$5.21M	Sell	500,000 -436,795	-47%	-$4.52M	0.15%	121
2022 Q4	$9.59M	Hold	936,795	–	–	0.28%	95
2022 Q3	$9.39M	Buy	936,795 +219,216	+31%	+$2.19M	0.26%	105
2022 Q2	$7.11M	Buy	+717,579	New	+$7.12M	0.17%	155

Other funds holding TGAA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

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

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Shaolin Capital Management's TGAA Position: Q2 2024 in Review

Shaolin Capital Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2024, closing a stake of 229,939 shares — an estimated $2.57M sold.

Shaolin Capital Management first reported a position in TGAA in Q2 2022 and held it in 7 quarters. The position peaked at $9.59M in Q4 2022. 18 funds tracked by Wall St. Rank hold TGAA as of Q2 2024.

Shaolin Capital Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 229,939 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2024, an estimated $2.57M.
Shaolin Capital Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Shaolin Capital Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $9.59M in Q4 2022.
18 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.