COPPSERS
IVCA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Investcorp India Acquisition Corp IVCA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,830
Closed -$1.09M – 1635
2023
Q2 		$1.09M Hold
101,830
– – 0.01% 1365
2023
Q1 		$1.07M Buy
101,830
+75,000
+280% +$783K 0.01% 1302
2022
Q4 		$278K Hold
26,830
– – ﹤0.01% 1728
2022
Q3 		$270K Buy
+26,830
New +$270K ﹤0.01% 1747

Other funds holding IVCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IVCA Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2023, closing a stake of 101,830 shares — an estimated $1.09M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVCA in Q3 2022 and held it in 4 quarters. The position peaked at $1.09M in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Investcorp India Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 101,830 Investcorp India Acquisition Corp shares in Q3 2023, an estimated $1.09M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Investcorp India Acquisition Corp position peaked at $1.09M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.