COPPSERS
SEPA

Commonwealth of Pennsylvania Public School Employees Retirement System’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$498K – 1840
2022
Q3 		$498K Hold
50,000
– – 0.01% 1518
2022
Q2 		$495K Hold
50,000
– – 0.01% 1534
2022
Q1 		$491K Buy
+50,000
New +$491K ﹤0.01% 1615

Other funds holding SEPA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEPA in Q1 2022 and held it in 3 quarters. The position peaked at $498K in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $498K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SEP Acquisition Corp Class A Common Stock position peaked at $498K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.