Spartan Fund Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Spartan Fund 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 Q2	–	Sell	-23,610	Closed	-$1.67K	–	119
2024 Q1	$1.67K	Sell	23,610 -18,190	-44%	-$1.64K	﹤0.01%	96
2023 Q4	$2.93K	Hold	41,800	–	–	﹤0.01%	165
2023 Q3	$2.51K	Sell	41,800 -4,477	-10%	-$261	﹤0.01%	235
2023 Q2	$5.52K	Buy	46,277 +4,477	+11%	+$475	﹤0.01%	286
2023 Q1	$5.64K	Hold	41,800	–	–	﹤0.01%	273
2022 Q4	$5K	Hold	41,800	–	–	﹤0.01%	317
2022 Q3	$3K	Buy	+41,800	New	+$5.34K	﹤0.01%	394

Other funds holding TGAAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Spartan Fund Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q2 2024, closing a stake of 23,610 shares — an estimated $1.67K sold.

Spartan Fund Management first reported a position in TGAAW in Q3 2022 and held it in 7 quarters. The position peaked at $5.64K in Q1 2023. 32 funds tracked by Wall St. Rank hold TGAAW as of Q2 2024.

Spartan Fund Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 23,610 Target Global Acquisition I Corp. Warrant shares in Q2 2024, an estimated $1.67K.
Spartan Fund Management first reported a position in Target Global Acquisition I Corp. Warrant in Q3 2022 and held it in 7 quarters.
Spartan Fund Management's Target Global Acquisition I Corp. Warrant position peaked at $5.64K in Q1 2023.
32 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q2 2024.

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