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Target Global Acquisi I Corp Class A shares owned by Quarry

Quarter-by-quarter ownership of Target Global Acquisi I Corp Class A (TGAA) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Target Global Acquisi I Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Target Global Acquisi I Corp Class A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Target Global Acquisi I Corp Class A by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 241k 11.39
2024-03-31 $2.7M 241k 11.17
2023-12-31 $687k 62k 11.07
2023-09-30 $988k 91k 10.85
2023-06-30 $971k 91k 10.67
2023-03-31 $2.9M 275k 10.47

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Target Global Acquisi I Corp Class A

Berkley W R
Cowen And Company
Quarry
Polar Securities
Centiva Capital
Kepos Capital
K2 Principal Fund
Fir Tree
Wolverine Asset Management
Robinson Capital Management
Mizuho Securities USA
Toroso Investments
Atlas Merchant Capital
Virtu Financial
Tuttle Tactical Management

View all funds holding Target Global Acquisi I Corp Class A