Commonwealth of Pennsylvania Public School Employees Retirement System’s Agile Growth Corp Warrant AGGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	1881
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1902
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	1888
2022 Q1	$5K	Buy	+16,666	New	+$8.02K	﹤0.01%	1867

Other funds holding AGGRW

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Agile Growth Corp Warrant (AGGRW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGGRW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 41 funds tracked by Wall St. Rank hold AGGRW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Agile Growth Corp Warrant position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Agile Growth Corp Warrant shares in Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Agile Growth Corp Warrant in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Agile Growth Corp Warrant position peaked at $5K in Q1 2022.
41 funds tracked by Wall St. Rank held Agile Growth Corp 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.