COPPSERS
JUGGW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio JUGGW Stock Details JUGGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$3K – 1870
2022
Q3 		$3K Hold
12,500
– – ﹤0.01% 1850
2022
Q2 		$5K Buy
+12,500
New +$5.91K ﹤0.01% 1856

Other funds holding JUGGW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q4 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JUGGW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 42 funds tracked by Wall St. Rank hold JUGGW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Jaws Juggernaut Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $5K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation 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.