COPPSERS
CCV.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$505K – 1853
2021
Q3 		$505K Hold
50,000
– – 0.01% 1530
2021
Q2 		$529K Hold
50,000
– – 0.01% 1522
2021
Q1 		$510K Hold
50,000
– – 0.01% 1538
2020
Q4 		$525K Buy
+50,000
New +$524K 0.01% 1459

Other funds holding CCV.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCV.U Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCV.U in Q4 2020 and held it in 4 quarters. The position peaked at $529K in Q2 2021. 19 funds tracked by Wall St. Rank hold CCV.U as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $505K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $529K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.