Commonwealth of Pennsylvania Public School Employees Retirement System’s Cartica Acquisition Corp Unit CITEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$1.02M	–	2065
2022 Q1	$1.02M	Buy	+100,000	New	+$1.01M	0.01%	1313

Other funds holding CITEU

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CITEU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cartica Acquisition Corp Unit (CITEU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CITEU in Q1 2022 and held it in 1 quarter. The position peaked at $1.02M in Q1 2022. 17 funds tracked by Wall St. Rank hold CITEU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cartica Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Cartica Acquisition Corp Unit shares in Q2 2022, an estimated $1.02M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cartica Acquisition Corp Unit position peaked at $1.02M in Q1 2022.
17 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.