Verition Fund Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$5.63K | – | 3608 |
|
|
2024
Q3 | $5.63K | Hold |
75,000
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q2 | $8.25K | Hold |
75,000
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q1 | $5.71K | Hold |
75,000
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q4 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q3 | $4.5K | Hold |
75,000
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $4.95K | Hold |
75,000
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q1 | $9.84K | Hold |
75,000
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $9.77K | Hold |
75,000
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q2 | $743K | Buy |
+75,000
| New | +$18.6K | 0.02% | 1200 |
|
