Commonwealth of Pennsylvania Public School Employees Retirement System’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$495K	–	2049
2022 Q1	$495K	Hold	50,000	–	–	﹤0.01%	1585
2021 Q4	$492K	Hold	50,000	–	–	0.01%	1620
2021 Q3	$491K	Hold	50,000	–	–	0.01%	1603
2021 Q2	$488K	Hold	50,000	–	–	0.01%	1583
2021 Q1	$488K	Hold	50,000	–	–	0.01%	1569
2020 Q4	$512K	Buy	+50,000	New	+$492K	0.01%	1476

Other funds holding ETAC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ETAC in Q4 2020 and held it in 6 quarters. The position peaked at $512K in Q4 2020. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $495K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $512K in Q4 2020.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

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