Walleye Capital’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	-10,773	Closed	-$809	–	2866
2024 Q3	$809	Hold	10,773	–	–	﹤0.01%	2402
2024 Q2	$1.19K	Hold	10,773	–	–	﹤0.01%	2572
2024 Q1	$695	Hold	10,773	–	–	﹤0.01%	2582
2023 Q4	$754	Buy	+10,773	New	+$754	﹤0.01%	2071