Commonwealth of Pennsylvania Public School Employees Retirement System’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,892	Closed	-$216K	–	1699
2023 Q1	$216K	Hold	20,892	–	–	﹤0.01%	1703
2022 Q4	$212K	Hold	20,892	–	–	﹤0.01%	1751
2022 Q3	$207K	Hold	20,892	–	–	﹤0.01%	1784
2022 Q2	$205K	Buy	20,892 +6,425	+44%	+$63.1K	﹤0.01%	1791
2022 Q1	$142K	Buy	+14,467	New	+$142K	﹤0.01%	1823

Other funds holding IVCP

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FCM

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IVCP Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q2 2023, closing a stake of 20,892 shares — an estimated $216K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVCP in Q1 2022 and held it in 5 quarters. The position peaked at $216K in Q1 2023. 8 funds tracked by Wall St. Rank hold IVCP as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,892 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $216K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $216K in Q1 2023.
8 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.