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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$525K 0.01% 1459