Silverback Asset Management’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$1.01M 134
2022
Q3
$1.01M Buy
+100,000
New +$1M 0.14% 81

Other funds holding TGAAU

Silverback Asset Management's TGAAU Position: Q4 2022 in Review

Silverback Asset Management sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Silverback Asset Management first reported a position in TGAAU in Q3 2022 and held it in 1 quarter. The position peaked at $1.01M in Q3 2022. 17 funds tracked by Wall St. Rank hold TGAAU as of Q4 2022.

  • Silverback Asset Management reported no remaining Target Global Acquisition I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Silverback Asset Management sold 100,000 Target Global Acquisition I Corp. Unit shares in Q4 2022, an estimated $1.01M.
  • Silverback Asset Management first reported a position in Target Global Acquisition I Corp. Unit in Q3 2022 and held it in 1 quarter.
  • Silverback Asset Management's Target Global Acquisition I Corp. Unit position peaked at $1.01M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.