Verition Fund Management
TGAAW

Verition Fund Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Verition Fund Management’s Portfolio TGAAW Stock Details TGAAW Fund Activity
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 – 3598
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 0.01% 1200

Other funds holding TGAAW

EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Verition Fund Management's TGAAW Position: Q4 2024 in Review

Verition Fund Management sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 75,000 shares — an estimated $5.63K sold.

Verition Fund Management first reported a position in TGAAW in Q2 2022 and held it in 10 quarters. The position peaked at $743K in Q2 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

  • Verition Fund Management reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 75,000 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $5.63K.
  • Verition Fund Management first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Verition Fund Management's Target Global Acquisition I Corp. Warrant position peaked at $743K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.