Commonwealth of Pennsylvania Public School Employees Retirement System’s Perception Capital Corp. IV RCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,700	Closed	-$468K	–	1703
2023 Q1	$468K	Hold	44,700	–	–	﹤0.01%	1636
2022 Q4	$459K	Hold	44,700	–	–	﹤0.01%	1672
2022 Q3	$451K	Hold	44,700	–	–	﹤0.01%	1671
2022 Q2	$445K	Hold	44,700	–	–	﹤0.01%	1684
2022 Q1	$444K	Buy	+44,700	New	+$442K	﹤0.01%	1712

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RCFA Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 44,700 shares — an estimated $468K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $468K in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 44,700 Perception Capital Corp. IV shares in Q2 2023, an estimated $468K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Perception Capital Corp. IV position peaked at $468K in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.