COPPSERS
IXAQW

Commonwealth of Pennsylvania Public School Employees Retirement System’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$2K – 1832
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 1859
2022
Q2 		$2K Buy
+25,000
New +$3.78K ﹤0.01% 1901

Other funds holding IXAQW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IXAQW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 24 funds tracked by Wall St. Rank hold IXAQW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining IX Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 IX Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IX Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's IX Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held IX 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.