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

Tenor 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	-41,666	Closed	-$3.13K	–	301
2024 Q3	$3.13K	Hold	41,666	–	–	﹤0.01%	246
2024 Q2	$4.58K	Hold	41,666	–	–	﹤0.01%	240
2024 Q1	$2.69K	Hold	41,666	–	–	﹤0.01%	311
2023 Q4	$2.92K	Hold	41,666	–	–	﹤0.01%	291
2023 Q3	$2.39K	Hold	41,666	–	–	﹤0.01%	344
2023 Q2	$3.33K	Hold	41,666	–	–	﹤0.01%	354
2023 Q1	$5.47K	Hold	41,666	–	–	﹤0.01%	405
2022 Q4	$5.43K	Hold	41,666	–	–	﹤0.01%	478
2022 Q3	$3K	Hold	41,666	–	–	﹤0.01%	728
2022 Q2	$6K	Hold	41,666	–	–	﹤0.01%	762
2022 Q1	$10K	Buy	+41,666	New	+$15.8K	﹤0.01%	836

Other funds holding TGAAW

EAM

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

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

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

Tenor Capital Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 41,666 shares — an estimated $3.13K sold.

Tenor Capital Management first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Tenor Capital Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 41,666 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $3.13K.
Tenor Capital Management first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Target Global Acquisition I Corp. Warrant position peaked at $10K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

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