COPPSERS
CTAQU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,000
Closed -$110K – 1857
2021
Q3 		$110K Hold
11,000
– – ﹤0.01% 1790
2021
Q2 		$110K Hold
11,000
– – ﹤0.01% 1783
2021
Q1 		$111K Buy
+11,000
New +$115K ﹤0.01% 1705

Other funds holding CTAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CTAQU Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2021, closing a stake of 11,000 shares — an estimated $110K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTAQU in Q1 2021 and held it in 3 quarters. The position peaked at $111K in Q1 2021. 26 funds tracked by Wall St. Rank hold CTAQU as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,000 Carney Technology Acquisition Corp. II Units shares in Q4 2021, an estimated $110K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Carney Technology Acquisition Corp. II Units position peaked at $111K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.