Westchester Capital Management (New York)’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Westchester Capital Management (New York)’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	-149,984	Closed	-$11.3K	–	212
2024 Q3	$11.3K	Hold	149,984	–	–	﹤0.01%	158
2024 Q2	$12.6K	Hold	149,984	–	–	﹤0.01%	188
2024 Q1	$11.4K	Hold	149,984	–	–	﹤0.01%	214
2023 Q4	$10.5K	Hold	149,984	–	–	﹤0.01%	239
2023 Q3	$9K	Hold	149,984	–	–	﹤0.01%	272
2023 Q2	$9.9K	Hold	149,984	–	–	﹤0.01%	285
2023 Q1	$19.5K	Buy	+149,984	New	+$18.2K	﹤0.01%	317

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

Westchester Capital Management (New York)'s TGAAW Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 149,984 shares — an estimated $11.3K sold.

Westchester Capital Management (New York) first reported a position in TGAAW in Q1 2023 and held it in 7 quarters. The position peaked at $19.5K in Q1 2023. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 149,984 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $11.3K.
Westchester Capital Management (New York) first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'s Target Global Acquisition I Corp. Warrant position peaked at $19.5K in Q1 2023.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.