Verition Fund Management
TGAA

Verition Fund Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Verition Fund Management’s Portfolio TGAA Stock Details TGAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,197
Closed -$292K – 3340
2024
Q1 		$292K Hold
26,197
– – ﹤0.01% 2308
2023
Q4 		$289K Hold
26,197
– – ﹤0.01% 1824
2023
Q3 		$284K Buy
+26,197
New +$282K ﹤0.01% 1767
2022
Q4 		– Sell
-225,000
Closed -$2.26M – 2890
2022
Q3 		$2.26M Hold
225,000
– – 0.03% 828
2022
Q2 		$2.23M Buy
+225,000
New +$2.23M 0.04% 607

Other funds holding TGAA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Verition Fund Management's TGAA Position: Q2 2024 in Review

Verition Fund Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2024, closing a stake of 26,197 shares — an estimated $292K sold.

Verition Fund Management first reported a position in TGAA in Q2 2022 and held it in 5 quarters. The position peaked at $2.26M in Q3 2022. 18 funds tracked by Wall St. Rank hold TGAA as of Q2 2024.

  • Verition Fund Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 26,197 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2024, an estimated $292K.
  • Verition Fund Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
  • Verition Fund Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $2.26M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.