Verition Fund Management’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$2.24M	–	2459
2022 Q1	$2.24M	Hold	225,000	–	–	0.03%	604
2021 Q4	$2.24M	Buy	+225,000	New	+$2.24M	0.02%	554