Whitebox Advisors’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Whitebox Advisors’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	-33,333	Closed	-$2.5K	–	344
2024 Q3	$2.5K	Hold	33,333	–	–	﹤0.01%	261
2024 Q2	$3.67K	Hold	33,333	–	–	﹤0.01%	258
2024 Q1	$2.15K	Hold	33,333	–	–	﹤0.01%	289
2023 Q4	$2.33K	Hold	33,333	–	–	﹤0.01%	245
2023 Q3	$1.91K	Hold	33,333	–	–	﹤0.01%	323
2023 Q2	$2.67K	Hold	33,333	–	–	﹤0.01%	343
2023 Q1	$4.37K	Hold	33,333	–	–	﹤0.01%	442
2022 Q4	$4.34K	Hold	33,333	–	–	﹤0.01%	569
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	800
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	766
2022 Q1	$8K	Buy	+33,333	New	+$12.7K	﹤0.01%	855

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

Whitebox Advisors's TGAAW Position: Q4 2024 in Review

Whitebox Advisors sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 33,333 shares — an estimated $2.5K sold.

Whitebox Advisors first reported a position in TGAAW in Q1 2022 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Whitebox Advisors reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 33,333 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $2.5K.
Whitebox Advisors first reported a position in Target Global Acquisition I Corp. Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Target Global Acquisition I Corp. Warrant position peaked at $8K in Q1 2022.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.