Verition Fund Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$5.63K | – | 2855 |
|
|
2024
Q3 | $5.63K | Hold |
75,000
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q2 | $8.25K | Hold |
75,000
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q1 | $5.72K | Hold |
75,000
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q4 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q3 | $4.5K | Hold |
75,000
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q2 | $4.95K | Hold |
75,000
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $9.84K | Hold |
75,000
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $9.77K | Hold |
75,000
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $743K | Buy |
+75,000
| New | +$743K | 0.01% | 1165 |
|