COPPSERS
EVE.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EVE.U Stock Details EVE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400,000
Closed -$4M – 1980
2022
Q1 		$4M Hold
400,000
– – 0.04% 392
2021
Q4 		$4M Buy
+400,000
New +$4M 0.04% 384

Other funds holding EVE.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVE.U in Q4 2021 and held it in 2 quarters. The position peaked at $4M in Q1 2022. 21 funds tracked by Wall St. Rank hold EVE.U as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 400,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

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