Commonwealth of Pennsylvania Public School Employees Retirement System’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,666	Closed	-$1K	–	1790
2022 Q4	$1K	Hold	16,666	–	–	﹤0.01%	1794
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1890
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1905
2022 Q1	$7K	Buy	+16,666	New	+$7.83K	﹤0.01%	1857

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q1 2023, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CFIVW in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 51 funds tracked by Wall St. Rank hold CFIVW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CF Acquisition Corp. IV Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 CF Acquisition Corp. IV Warrant shares in Q1 2023, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CF Acquisition Corp. IV Warrant in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CF Acquisition Corp. IV Warrant position peaked at $7K in Q1 2022.
51 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q1 2023.

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