Commonwealth of Pennsylvania Public School Employees Retirement System’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-16,666	Closed	-$2K	–	1762
2022 Q4	$2K	Hold	16,666	–	–	﹤0.01%	1782
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1880
2022 Q2	$1K	Buy	+16,666	New	+$4.14K	﹤0.01%	1929

Other funds holding TGAAW

LCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TGAAW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q1 2023, closing a stake of 16,666 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGAAW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 36 funds tracked by Wall St. Rank hold TGAAW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Target Global Acquisition I Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Target Global Acquisition I Corp. Warrant shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Target Global Acquisition I Corp. Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Target Global Acquisition I Corp. Warrant position peaked at $2K in Q4 2022.
36 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.