Commonwealth of Pennsylvania Public School Employees Retirement System’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$1K	–	1952
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1922
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	1924
2022 Q1	$4K	Buy	+12,500	New	+$5.55K	﹤0.01%	1882

Commonwealth of Pennsylvania Public School Employees Retirement System's ACII.WS Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ACII.WS in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.