Walleye Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Walleye Capital’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	-10,773	Closed	-$809	–	5828
2024 Q3	$809	Hold	10,773	–	–	﹤0.01%	5148
2024 Q2	$1.19K	Hold	10,773	–	–	﹤0.01%	5467
2024 Q1	$695	Hold	10,773	–	–	﹤0.01%	5333
2023 Q4	$754	Buy	+10,773	New	+$565	﹤0.01%	4824

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's TGAAW Position: Q4 2024 in Review

Walleye Capital sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 10,773 shares — an estimated $809 sold.

Walleye Capital first reported a position in TGAAW in Q4 2023 and held it in 4 quarters. The position peaked at $1.19K in Q2 2024. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Walleye Capital reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 10,773 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $809.
Walleye Capital first reported a position in Target Global Acquisition I Corp. Warrant in Q4 2023 and held it in 4 quarters.
Walleye Capital's Target Global Acquisition I Corp. Warrant position peaked at $1.19K in Q2 2024.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.