Commonwealth of Pennsylvania Public School Employees Retirement System’s SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 SEDA.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SEDA.WS Stock Details SEDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$3K	–	1866
2022 Q4	$3K	Hold	25,000	–	–	﹤0.01%	1777
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1875
2022 Q2	$6K	Buy	+25,000	New	+$5.84K	﹤0.01%	1848

Other funds holding SEDA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

GAM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SEDA.WS Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 (SEDA.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEDA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 26 funds tracked by Wall St. Rank hold SEDA.WS as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $3K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 position peaked at $6K in Q2 2022.
26 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.