COPPSERS
IVCAU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IVCAU Stock Details IVCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,830
Closed -$270K – 1999
2022
Q2 		$270K Buy
+26,830
New +$269K ﹤0.01% 1769

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IVCAU Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2022, closing a stake of 26,830 shares — an estimated $270K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVCAU in Q2 2022 and held it in 1 quarter. The position peaked at $270K in Q2 2022. 18 funds tracked by Wall St. Rank hold IVCAU as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,830 Investcorp AI Acquisition Corp. Unit shares in Q3 2022, an estimated $270K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Investcorp AI Acquisition Corp. Unit position peaked at $270K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.