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

Wealthspring 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 Q2	–	Sell	-31,025	Closed	-$325K	–	95
2023 Q1	$325K	Hold	31,025	–	–	0.53%	52
2022 Q4	$319K	Sell	31,025 -99,940	-76%	-$1.01M	0.48%	74
2022 Q3	$1.31M	Sell	130,965 -4,000	-3%	-$40.1K	0.26%	128
2022 Q2	$1.34M	Sell	134,965 -8,900	-6%	-$88.8K	0.25%	120
2022 Q1	$1.43M	Buy	143,865 +30,035	+26%	+$299K	0.28%	114
2021 Q4	$1.13M	Buy	+113,830	New	+$1.13M	0.24%	151

Other funds holding TGAAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital's TGAAU Position: Q2 2023 in Review

Wealthspring Capital sold out of Target Global Acquisition I Corp. Unit (TGAAU) in Q2 2023, closing a stake of 31,025 shares — an estimated $325K sold.

Wealthspring Capital first reported a position in TGAAU in Q4 2021 and held it in 6 quarters. The position peaked at $1.43M in Q1 2022. 3 funds tracked by Wall St. Rank hold TGAAU as of Q2 2023.

Wealthspring Capital reported no remaining Target Global Acquisition I Corp. Unit position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 31,025 Target Global Acquisition I Corp. Unit shares in Q2 2023, an estimated $325K.
Wealthspring Capital first reported a position in Target Global Acquisition I Corp. Unit in Q4 2021 and held it in 6 quarters.
Wealthspring Capital's Target Global Acquisition I Corp. Unit position peaked at $1.43M in Q1 2022.
3 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Unit as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.