Walleye Capital
TGAAU

Walleye Capital’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-32,320
Closed -$352K – 5644
2023
Q3 		$352K Hold
32,320
– – ﹤0.01% 3099
2023
Q2 		$346K Hold
32,320
– – ﹤0.01% 2686
2023
Q1 		$338K Hold
32,320
– – 0.01% 2023
2022
Q4 		$332K Hold
32,320
– – 0.01% 1716
2022
Q3 		$326K Hold
32,320
– – 0.01% 1773
2022
Q2 		$322K Hold
32,320
– – 0.01% 1276
2022
Q1 		$322K Hold
32,320
– – 0.01% 1273
2021
Q4 		$322K Buy
+32,320
New +$322K 0.01% 1209

Other funds holding TGAAU

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital's TGAAU Position: Q4 2023 in Review

Walleye Capital sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q4 2023, closing a stake of 32,320 shares — an estimated $352K sold.

Walleye Capital first reported a position in TGAAU in Q4 2021 and held it in 8 quarters. The position peaked at $352K in Q3 2023. 1 fund tracked by Wall St. Rank holds TGAAU as of Q4 2023.

  • Walleye Capital reported no remaining Target Global Acquisition I Corp. Unit position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 32,320 Target Global Acquisition I Corp. Unit shares in Q4 2023, an estimated $352K.
  • Walleye Capital first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Target Global Acquisition I Corp. Unit position peaked at $352K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.