Verition Fund Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,197
| Closed | -$292K | – | 2636 |
|
|
2024
Q1 | $292K | Hold |
26,197
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q4 | $289K | Hold |
26,197
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q3 | $284K | Buy |
+26,197
| New | +$284K | ﹤0.01% | 1454 |
|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$2.26M | – | 2290 |
|
|
2022
Q3 | $2.26M | Hold |
225,000
| – | – | 0.03% | 701 |
|
|
2022
Q2 | $2.23M | Buy |
+225,000
| New | +$2.23M | 0.04% | 585 |
|