COPPSERS
FICV

Commonwealth of Pennsylvania Public School Employees Retirement System’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FICV Stock Details FICV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,998
Closed -$518K – 1667
2023
Q2 		$518K Hold
49,998
– – ﹤0.01% 1588
2023
Q1 		$511K Hold
49,998
– – ﹤0.01% 1609
2022
Q4 		$501K Hold
49,998
– – ﹤0.01% 1629
2022
Q3 		$492K Hold
49,998
– – ﹤0.01% 1598
2022
Q2 		$485K Hold
49,998
– – 0.01% 1643
2022
Q1 		$485K Buy
+49,998
New +$484K ﹤0.01% 1685

Other funds holding FICV

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FICV Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 49,998 shares — an estimated $518K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FICV in Q1 2022 and held it in 6 quarters. The position peaked at $518K in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $518K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Frontier Investment Corp Class A Ordinary Shares position peaked at $518K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.