Commonwealth of Pennsylvania Public School Employees Retirement System’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,400	Closed	-$234K	–	2070
2022 Q1	$234K	Hold	23,400	–	–	﹤0.01%	1796
2021 Q4	$236K	Buy	+23,400	New	+$236K	﹤0.01%	1777

Other funds holding AEAEU

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q2 2022, closing a stake of 23,400 shares — an estimated $234K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEAEU in Q4 2021 and held it in 2 quarters. The position peaked at $236K in Q4 2021. 18 funds tracked by Wall St. Rank hold AEAEU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AltEnergy Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,400 AltEnergy Acquisition Corp Unit shares in Q2 2022, an estimated $234K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AltEnergy Acquisition Corp Unit position peaked at $236K in Q4 2021.
18 funds tracked by Wall St. Rank held AltEnergy 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.