Virtu Financial’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-23,380	Closed	-$258K	–	2271
2023 Q4	$258K	Buy	23,380 +2,039	+10%	+$22.4K	0.02%	681
2023 Q3	$231K	Buy	21,341 +1,972	+10%	+$21.2K	0.02%	608
2023 Q2	$207K	Buy	19,369 +5,848	+43%	+$61.8K	0.02%	797
2023 Q1	$142K	Buy	+13,521	New	+$140K	0.02%	859

Other funds holding TGAAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's TGAAU Position: Q1 2024 in Review

Virtu Financial sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q1 2024, closing a stake of 23,380 shares — an estimated $258K sold.

Virtu Financial first reported a position in TGAAU in Q1 2023 and held it in 4 quarters. The position peaked at $258K in Q4 2023. 1 fund tracked by Wall St. Rank holds TGAAU as of Q1 2024.

Virtu Financial reported no remaining Target Global Acquisition I Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 23,380 Target Global Acquisition I Corp. Unit shares in Q1 2024, an estimated $258K.
Virtu Financial first reported a position in Target Global Acquisition I Corp. Unit in Q1 2023 and held it in 4 quarters.
Virtu Financial's Target Global Acquisition I Corp. Unit position peaked at $258K in Q4 2023.
1 fund tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.