Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
TGAA holding history
Target Global Acquisition I Corp. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGAA overviewAll 13F holders of TGAAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q3 2024 | 100,000 | $1.13M | 0.3% | −140,804−58.5% | Reduced | Holders |
| Q2 2024 | 240,804 | $2.74M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 240,804 | $2.69M | 1.1% | +178,712+287.8% | Added | Holders |
| Q4 2023 | 62,092 | $687.0K | 0.3% | −28,917−31.8% | Reduced | Holders |
| Q3 2023 | 91,009 | $987.5K | 0.6% | +90.0% | Added | Holders |
| Q2 2023 | 91,000 | $971.0K | 0.6% | −184,000−66.9% | Reduced | Holders |
| Q1 2023 | 275,000 | $2.88M | 1.6% | +275,000 | New | Holders |