Virtu Financial’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,220
| Closed | -$475K | – | 2239 |
|
|
2024
Q3 | $475K | Buy |
42,220
+27,436
| +186% | +$309K | 0.03% | 472 |
|
|
2024
Q2 | $168K | Sell |
14,784
-44,996
| -75% | -$511K | 0.01% | 755 |
|
|
2024
Q1 | $667K | Buy |
+59,780
| New | +$667K | 0.05% | 332 |
|
|
2023
Q3 | – | Sell |
-15,725
| Closed | -$168K | – | 2044 |
|
|
2023
Q2 | $168K | Sell |
15,725
-6,458
| -29% | -$69K | 0.01% | 867 |
|
|
2023
Q1 | $231K | Buy |
22,183
+2,441
| +12% | +$25.4K | 0.02% | 676 |
|
|
2022
Q4 | $202K | Buy |
+19,742
| New | +$202K | 0.03% | 697 |
|