Commonwealth of Pennsylvania Public School Employees Retirement System’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HCVIW Stock Details HCVIW 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	-$2K	–	1755
2022 Q4	$2K	Hold	16,666	–	–	﹤0.01%	1779
2022 Q3	$2K	Hold	16,666	–	–	﹤0.01%	1853
2022 Q2	$5K	Buy	+16,666	New	+$6.97K	﹤0.01%	1851

Other funds holding HCVIW

HCM

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

SCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q1 2023, closing a stake of 16,666 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCVIW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 26 funds tracked by Wall St. Rank hold HCVIW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Hennessy Capital Investment Corp. VI Warrant shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hennessy Capital Investment Corp. VI Warrant position peaked at $5K in Q2 2022.
26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI 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.