COPPSERS
COVAW

Commonwealth of Pennsylvania Public School Employees Retirement System’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$3K – 1974
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 1890
2022
Q1 		$5K Buy
+25,000
New +$8.39K ﹤0.01% 1870

Other funds holding COVAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COVAW Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVAW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 62 funds tracked by Wall St. Rank hold COVAW as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q1 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $5K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.