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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,700	Closed	-$1K	–	1766
2022 Q4	$1K	Hold	11,700	–	–	﹤0.01%	1790
2022 Q3	$2K	Hold	11,700	–	–	﹤0.01%	1857
2022 Q2	$2K	Buy	+11,700	New	+$2.75K	﹤0.01%	1900

Other funds holding AEAEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AEAEW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q1 2023, closing a stake of 11,700 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEAEW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AltEnergy Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,700 AltEnergy Acquisition Corp Warrant shares in Q1 2023, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AltEnergy Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AltEnergy Acquisition Corp Warrant position peaked at $2K in Q3 2022.
45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.