Weiss Asset Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Weiss Asset Management’s Portfolio TGAA Stock Details TGAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-131,608	Closed	-$1.35M	–	513
2022 Q4	$1.35M	Hold	131,608	–	–	0.05%	275
2022 Q3	$1.32M	Buy	131,608 +6,608	+5%	+$66.1K	0.03%	435
2022 Q2	$1.24M	Hold	125,000	–	–	0.03%	420
2022 Q1	$1.24M	Buy	+125,000	New	+$1.23M	0.03%	509

Other funds holding TGAA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Weiss Asset Management's TGAA Position: Q1 2023 in Review

Weiss Asset Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q1 2023, closing a stake of 131,608 shares — an estimated $1.35M sold.

Weiss Asset Management first reported a position in TGAA in Q1 2022 and held it in 4 quarters. The position peaked at $1.35M in Q4 2022. 55 funds tracked by Wall St. Rank hold TGAA as of Q1 2023.

Weiss Asset Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 131,608 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.35M.
Weiss Asset Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $1.35M in Q4 2022.
55 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.