UBS Group
TGAAW

UBS Group’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-23,753
Closed -$1.35K – 10099
2023
Q3 		$1.35K Buy
+23,753
New +$1.39K ﹤0.01% 7971
2023
Q2 		– Sell
-900
Closed -$117 – 9883
2023
Q1 		$117 Buy
900
+501
+126% +$61 ﹤0.01% 9214
2022
Q4 		$52 Buy
+399
New +$32 ﹤0.01% 10474
2022
Q3 		– Sell
-8,333
Closed – – 11111
2022
Q2 		$0 Buy
+8,333
New +$2.07K ﹤0.01% 11123

Other funds holding TGAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's TGAAW Position: Q4 2023 in Review

UBS Group sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2023, closing a stake of 23,753 shares — an estimated $1.35K sold.

UBS Group first reported a position in TGAAW in Q2 2022 and held it in 4 quarters. The position peaked at $1.35K in Q3 2023. 34 funds tracked by Wall St. Rank hold TGAAW as of Q4 2023.

  • UBS Group reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 23,753 Target Global Acquisition I Corp. Warrant shares in Q4 2023, an estimated $1.35K.
  • UBS Group first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 4 quarters.
  • UBS Group's Target Global Acquisition I Corp. Warrant position peaked at $1.35K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2023.

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