COPPSERS
CCV

Commonwealth of Pennsylvania Public School Employees Retirement System’s Churchill Capital Corp V CCV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$497K – 1796
2022
Q4 		$497K Hold
50,000
– – ﹤0.01% 1654
2022
Q3 		$495K Hold
50,000
– – 0.01% 1561
2022
Q2 		$492K Hold
50,000
– – 0.01% 1549
2022
Q1 		$492K Hold
50,000
– – ﹤0.01% 1606
2021
Q4 		$492K Buy
+50,000
New +$493K 0.01% 1618

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 50,000 shares — an estimated $497K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCV in Q4 2021 and held it in 5 quarters. The position peaked at $497K in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Churchill Capital Corp V shares in Q1 2023, an estimated $497K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Churchill Capital Corp V in Q4 2021 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Churchill Capital Corp V position peaked at $497K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

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