COPPSERS
KNSW

Commonwealth of Pennsylvania Public School Employees Retirement System’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KNSW Stock Details KNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,846
Closed -$622K – 1670
2023
Q2 		$622K Hold
58,846
– – ﹤0.01% 1553
2023
Q1 		$613K Buy
58,846
+25,000
+74% +$258K 0.01% 1542
2022
Q4 		$362K Hold
33,846
– – ﹤0.01% 1704
2022
Q3 		$339K Buy
+33,846
New +$338K ﹤0.01% 1725

Other funds holding KNSW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KNSW Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 58,846 shares — an estimated $622K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KNSW in Q3 2022 and held it in 4 quarters. The position peaked at $622K in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 58,846 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $622K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KnightSwan Acquisition Corporation in Q3 2022 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KnightSwan Acquisition Corporation position peaked at $622K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.