Commonwealth of Pennsylvania Public School Employees Retirement System’s Fold Holdings Warrant FLDDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$5K	–	1752
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	1768
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	1817
2022 Q2	$18K	Buy	+100,000	New	+$25.5K	﹤0.01%	1829

Other funds holding FLDDW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fold Holdings Warrant (FLDDW) in Q1 2023, closing a stake of 100,000 shares — an estimated $5K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLDDW in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 41 funds tracked by Wall St. Rank hold FLDDW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fold Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Fold Holdings Warrant shares in Q1 2023, an estimated $5K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fold Holdings Warrant position peaked at $18K in Q2 2022.
41 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2023.

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