WCMNY
TGAA

Westchester Capital Management (New York)’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Westchester Capital Management (New York)’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
2024
Q3 		– Sell
-422,226
Closed -$4.81M – 220
2024
Q2 		$4.81M Sell
422,226
-39,924
-9% -$452K 0.18% 80
2024
Q1 		$5.16M Hold
462,150
– – 0.19% 80
2023
Q4 		$5.1M Sell
462,150
-436,576
-49% -$4.79M 0.18% 82
2023
Q3 		$9.76M Hold
898,726
– – 0.28% 63
2023
Q2 		$9.55M Buy
898,726
+98,774
+12% +$1.04M 0.3% 73
2023
Q1 		$8.34M Buy
+799,952
New +$8.28M 0.25% 118

Other funds holding TGAA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Westchester Capital Management (New York)'s TGAA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q3 2024, closing a stake of 422,226 shares — an estimated $4.81M sold.

Westchester Capital Management (New York) first reported a position in TGAA in Q1 2023 and held it in 6 quarters. The position peaked at $9.76M in Q3 2023. 17 funds tracked by Wall St. Rank hold TGAA as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 422,226 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q3 2024, an estimated $4.81M.
  • Westchester Capital Management (New York) first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $9.76M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.