Commonwealth of Pennsylvania Public School Employees Retirement System’s 26 Capital Acquisition Corp ADER Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ADER Stock Details ADER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$494K	–	2008
2022 Q1	$494K	Hold	50,000	–	–	﹤0.01%	1592
2021 Q4	$493K	Hold	50,000	–	–	0.01%	1613
2021 Q3	$486K	Hold	50,000	–	–	0.01%	1634
2021 Q2	$486K	Buy	+50,000	New	+$487K	0.01%	1591

Other funds holding ADER

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of 26 Capital Acquisition Corp (ADER) in Q2 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADER in Q2 2021 and held it in 4 quarters. The position peaked at $494K in Q1 2022. 86 funds tracked by Wall St. Rank hold ADER as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining 26 Capital Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 26 Capital Acquisition Corp shares in Q2 2022, an estimated $494K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's 26 Capital Acquisition Corp position peaked at $494K in Q1 2022.
86 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2022.

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