COPPSERS
IVCAW

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,415
Closed -$3K – 1804
2022
Q3 		$3K Buy
+13,415
New +$2.29K ﹤0.01% 1841

Other funds holding IVCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2022, closing a stake of 13,415 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVCAW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 27 funds tracked by Wall St. Rank hold IVCAW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,415 Investcorp AI Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Investcorp AI Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2022.

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