Commonwealth of Pennsylvania Public School Employees Retirement System’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$2K	–	1863
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	1863
2022 Q2	$3K	Buy	+20,000	New	+$3.98K	﹤0.01%	1883

Other funds holding ITAQW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ITAQW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITAQW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 35 funds tracked by Wall St. Rank hold ITAQW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2022, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $3K in Q2 2022.
35 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.