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

Shaolin 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 Q4	–	Sell	-252,196	Closed	-$18.9K	–	300
2024 Q3	$18.9K	Sell	252,196 -212,500	-46%	-$24.3K	﹤0.01%	185
2024 Q2	$51.1K	Sell	464,696 -100,000	-18%	-$10.2K	﹤0.01%	163
2024 Q1	$36.4K	Hold	564,696	–	–	﹤0.01%	190
2023 Q4	$39.5K	Hold	564,696	–	–	﹤0.01%	230
2023 Q3	$32K	Buy	+564,696	New	+$32.9K	﹤0.01%	352
2023 Q2	–	Sell	-530,200	Closed	-$56.3K	–	781
2023 Q1	$70K	Buy	530,200 +94,984	+22%	+$11.5K	﹤0.01%	409
2022 Q4	$57K	Hold	435,216	–	–	﹤0.01%	472
2022 Q3	$33K	Buy	435,216 +5	+0%	+$1	﹤0.01%	639
2022 Q2	$65K	Buy	435,211 +335,211	+335%	+$83.3K	﹤0.01%	646
2022 Q1	$24K	Buy	+100,000	New	+$38K	﹤0.01%	870

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Shaolin Capital Management's TGAAW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 252,196 shares — an estimated $18.9K sold.

Shaolin Capital Management first reported a position in TGAAW in Q1 2022 and held it in 10 quarters. The position peaked at $70K in Q1 2023. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Shaolin Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 252,196 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $18.9K.
Shaolin Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $70K in Q1 2023.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.