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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CITEW Stock Details CITEW 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	-$3K	–	1756
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	1771
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	1827
2022 Q2	$6K	Buy	+50,000	New	+$11.3K	﹤0.01%	1847

Other funds holding CITEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2023, closing a stake of 50,000 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CITEW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 36 funds tracked by Wall St. Rank hold CITEW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Cartica Acquisition Corp Warrant shares in Q1 2023, an estimated $3K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cartica Acquisition Corp Warrant position peaked at $6K in Q3 2022.
36 funds tracked by Wall St. Rank held Cartica Acquisition Corp 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.