COPPSERS
ALTUW

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ALTUW Stock Details ALTUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$4K – 1994
2022
Q1 		$4K Buy
+25,000
New +$6.98K ﹤0.01% 1877

Other funds holding ALTUW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALTUW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 36 funds tracked by Wall St. Rank hold ALTUW as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Altitude Acquisition Corp Warrant shares in Q2 2022, an estimated $4K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Altitude Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Altitude Acquisition Corp Warrant position peaked at $4K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2022.

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