Sculptor Capital’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-124,998	Closed	-$1.3M	–	416
2023 Q1	$1.3M	Hold	124,998	–	–	0.03%	195
2022 Q4	$1.28M	Hold	124,998	–	–	0.02%	345
2022 Q3	$1.25M	Hold	124,998	–	–	0.02%	517
2022 Q2	$1.24M	Hold	124,998	–	–	0.01%	538
2022 Q1	$1.24M	Buy	+124,998	New	+$1.24M	0.01%	601