Verition Fund Management
TGAAU

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

Verition Fund Management’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
2022
Q2 		– Sell
-225,000
Closed -$2.24M – 3190
2022
Q1 		$2.24M Hold
225,000
– – 0.03% 888
2021
Q4 		$2.24M Buy
+225,000
New +$2.24M 0.02% 814

Other funds holding TGAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's TGAAU Position: Q2 2022 in Review

Verition Fund Management sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q2 2022, closing a stake of 225,000 shares — an estimated $2.24M sold.

Verition Fund Management first reported a position in TGAAU in Q4 2021 and held it in 2 quarters. The position peaked at $2.24M in Q1 2022. 27 funds tracked by Wall St. Rank hold TGAAU as of Q2 2022.

  • Verition Fund Management reported no remaining Target Global Acquisition I Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 225,000 Target Global Acquisition I Corp. Unit shares in Q2 2022, an estimated $2.24M.
  • Verition Fund Management first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's Target Global Acquisition I Corp. Unit position peaked at $2.24M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.