Commonwealth of Pennsylvania Public School Employees Retirement System’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATAQ.U Stock Details ATAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$99K	–	1977
2021 Q4	$99K	Hold	10,000	–	–	﹤0.01%	1821
2021 Q3	$100K	Hold	10,000	–	–	﹤0.01%	1793
2021 Q2	$101K	Hold	10,000	–	–	﹤0.01%	1793
2021 Q1	$100K	Buy	+10,000	New	+$100K	﹤0.01%	1719

Other funds holding ATAQ.U

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WCMNY

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATAQ.U Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $101K in Q2 2021. 24 funds tracked by Wall St. Rank hold ATAQ.U as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Altimar Acquisition Corp III Units position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 Altimar Acquisition Corp III Units shares in Q1 2022, an estimated $99K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Altimar Acquisition Corp III Units in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Altimar Acquisition Corp III Units position peaked at $101K in Q2 2021.
24 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.