Commonwealth of Pennsylvania Public School Employees Retirement System’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FACT.U Stock Details FACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,231	Closed	-$441K	–	2016
2022 Q1	$441K	Hold	44,231	–	–	﹤0.01%	1713
2021 Q4	$434K	Buy	+44,231	New	+$438K	﹤0.01%	1688

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HIM

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q2 2022, closing a stake of 44,231 shares — an estimated $441K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FACT.U in Q4 2021 and held it in 2 quarters. The position peaked at $441K in Q1 2022. 27 funds tracked by Wall St. Rank hold FACT.U as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 44,231 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $441K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $441K in Q1 2022.
27 funds tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth 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.