UBS Group’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

UBS Group’s Portfolio TGAAU Stock Details TGAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$1.3K	–	10102
2023 Q3	$1.3K	Buy	+120	New	+$1.29K	﹤0.01%	7991
2023 Q2	–	Sell	-65	Closed	-$681	–	9886
2023 Q1	$681	Sell	65 -1,032	-94%	-$10.7K	﹤0.01%	8929
2022 Q4	$11.3K	Sell	1,097 -1,176	-52%	-$11.9K	﹤0.01%	8418
2022 Q3	$23K	Buy	2,273 +207	+10%	+$2.08K	﹤0.01%	7223
2022 Q2	$21K	Sell	2,066 -22,934	-92%	-$229K	﹤0.01%	6832
2022 Q1	$249K	Sell	25,000 -2,278	-8%	-$22.7K	﹤0.01%	5191
2021 Q4	$272K	Buy	+27,278	New	+$272K	﹤0.01%	5437

Other funds holding TGAAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's TGAAU Position: Q4 2023 in Review

UBS Group sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q4 2023, closing a stake of 120 shares — an estimated $1.3K sold.

UBS Group first reported a position in TGAAU in Q4 2021 and held it in 7 quarters. The position peaked at $272K in Q4 2021. 1 fund tracked by Wall St. Rank holds TGAAU as of Q4 2023.

UBS Group reported no remaining Target Global Acquisition I Corp. Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 120 Target Global Acquisition I Corp. Unit shares in Q4 2023, an estimated $1.3K.
UBS Group first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 7 quarters.
UBS Group's Target Global Acquisition I Corp. Unit position peaked at $272K in Q4 2021.
1 fund tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.