COPPSERS
AERTW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aeries Technology Warrant AERTW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AERTW Stock Details AERTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$2K – 1799
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 1852
2022
Q2 		$2K Buy
+25,000
New +$6.64K ﹤0.01% 1895

Other funds holding AERTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aeries Technology Warrant (AERTW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AERTW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 28 funds tracked by Wall St. Rank hold AERTW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aeries Technology Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Aeries Technology Warrant shares in Q4 2022, an estimated $2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aeries Technology Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aeries Technology Warrant position peaked at $2K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2022.

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