COPPSERS
FICVW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Frontier Investment Corp Warrants FICVW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$1K – 1783
2022
Q4 		$1K Hold
16,666
– – ﹤0.01% 1792
2022
Q3 		$2K Hold
16,666
– – ﹤0.01% 1862
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 1935
2022
Q1 		$5K Buy
+16,666
New +$8.26K ﹤0.01% 1863

Other funds holding FICVW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FICVW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2023, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FICVW in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 23 funds tracked by Wall St. Rank hold FICVW as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Frontier Investment Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Frontier Investment Corp Warrants shares in Q1 2023, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Frontier Investment Corp Warrants in Q1 2022 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Frontier Investment Corp Warrants position peaked at $5K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.