Commonwealth of Pennsylvania Public School Employees Retirement System’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$2K	–	1806
2022 Q4	$2K	Hold	12,500	–	–	﹤0.01%	1785
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	1868
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	1857
2022 Q1	$9K	Buy	+12,500	New	+$9.37K	﹤0.01%	1852

Other funds holding HCNEW

SCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q1 2023, closing a stake of 12,500 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCNEW in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 48 funds tracked by Wall St. Rank hold HCNEW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Jaws Hurricane Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Jaws Hurricane Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
48 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. 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.