Commonwealth of Pennsylvania Public School Employees Retirement System’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	–	–	1818
2022 Q4	$0	Hold	10,000	–	–	﹤0.01%	1879
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1898
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	1915
2022 Q1	$5K	Buy	+10,000	New	+$5.47K	﹤0.01%	1866

Other funds holding IPVIW

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q1 2023, closing a stake of 10,000 shares.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IPVIW in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 39 funds tracked by Wall St. Rank hold IPVIW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q1 2023.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $5K in Q1 2022.
39 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. 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.