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

Spartan Fund 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	-1	Closed	-$11	–	120
2024 Q1	$11	Buy	+1	New	+$11	﹤0.01%	110
2023 Q3	–	Sell	-29,477	Closed	-$95.2K	–	307
2023 Q2	$95.2K	Buy	29,477 +15,332	+108%	+$162K	0.02%	154
2023 Q1	$148K	Hold	14,145	–	–	0.07%	160
2022 Q4	$145K	Sell	14,145 -27,059	-66%	-$275K	0.05%	207
2022 Q3	$413K	Buy	+41,204	New	+$412K	0.13%	225

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

Spartan Fund Management's TGAA Position: Q2 2024 in Review

Spartan Fund Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Spartan Fund Management first reported a position in TGAA in Q3 2022 and held it in 5 quarters. The position peaked at $413K in Q3 2022. 18 funds tracked by Wall St. Rank hold TGAA as of Q2 2024.

Spartan Fund Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 1 Target Global Acquisition I Corp. Class A Ordinary Share share in Q2 2024, an estimated $11.
Spartan Fund Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $413K in Q3 2022.
18 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.