COPPSERS
CPARW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CPARW Stock Details CPARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$1K – 1888
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 1906
2022
Q2 		$2K Buy
+10,000
New +$3.94K ﹤0.01% 1918

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPARW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPARW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 30 funds tracked by Wall St. Rank hold CPARW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 Catalyst Partners Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Catalyst Partners Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.