Commonwealth of Pennsylvania Public School Employees Retirement System’s NewHold Investment Corp III Warrants NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-119,200	Closed	-$48.9K	–	1893
2026 Q1	$48.9K	Sell	119,200 -3,800	-3%	-$1.55K	﹤0.01%	1705
2025 Q4	$51.7K	Sell	123,000 -75,500	-38%	-$36.3K	﹤0.01%	1692
2025 Q3	$71.5K	Sell	198,500 -1,100	-0.6%	-$350	﹤0.01%	1671
2025 Q2	$96.9K	Buy	+199,600	New	+$53.9K	﹤0.01%	1627

Other funds holding NHICW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NHICW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NewHold Investment Corp III Warrants (NHICW) in Q2 2026, closing a stake of 119,200 shares — an estimated $48.9K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NHICW in Q2 2025 and held it in 4 quarters. The position peaked at $96.9K in Q2 2025. 9 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NewHold Investment Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 119,200 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $48.9K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NewHold Investment Corp III Warrants position peaked at $96.9K in Q2 2025.
9 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.