COPPSERS
TOACU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TOACU Stock Details TOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$203K – 2020
2022
Q1 		$203K Hold
20,000
– – ﹤0.01% 1806
2021
Q4 		$202K Buy
+20,000
New +$203K ﹤0.01% 1788

Other funds holding TOACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TOACU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2022, closing a stake of 20,000 shares — an estimated $203K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TOACU in Q4 2021 and held it in 2 quarters. The position peaked at $203K in Q1 2022. 15 funds tracked by Wall St. Rank hold TOACU as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,000 Talon 1 Acquisition Corp. Unit shares in Q2 2022, an estimated $203K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Talon 1 Acquisition Corp. Unit position peaked at $203K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.