COPPSERS
NCACW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NCACW Stock Details NCACW 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 -$3K – 1856
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 1847
2022
Q2 		$2K Buy
+25,000
New +$4.88K ﹤0.01% 1903

Other funds holding NCACW

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NCACW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 44 funds tracked by Wall St. Rank hold NCACW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Newcourt 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 Newcourt Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Newcourt Acquisition Corp Warrant position peaked at $3K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Newcourt 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.