Commonwealth of Pennsylvania Public School Employees Retirement System’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q2	–	Sell	-99,998	Closed	-$1.05M	–	1702
2023 Q1	$1.05M	Buy	99,998 +50,000	+100%	+$518K	0.01%	1317
2022 Q4	$512K	Hold	49,998	–	–	﹤0.01%	1545
2022 Q3	$502K	Hold	49,998	–	–	0.01%	1500
2022 Q2	$495K	Buy	+49,998	New	+$496K	0.01%	1531

Other funds holding TGAA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TGAA Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q2 2023, closing a stake of 99,998 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGAA in Q2 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 28 funds tracked by Wall St. Rank hold TGAA as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,998 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $1.05M in Q1 2023.
28 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.