Spartan Fund Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,610
| Closed | -$1.67K | – | 119 |
|
|
2024
Q1 | $1.67K | Sell |
23,610
-18,190
| -44% | -$1.28K | ﹤0.01% | 96 |
|
|
2023
Q4 | $2.93K | Hold |
41,800
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $2.51K | Sell |
41,800
-4,477
| -10% | -$269 | ﹤0.01% | 235 |
|
|
2023
Q2 | $5.52K | Buy |
46,277
+4,477
| +11% | +$534 | ﹤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 | +$3K | ﹤0.01% | 394 |
|