Commonwealth of Pennsylvania Public School Employees Retirement System’s SEP Acquisition Corp Unit SEPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$503K	–	1907
2021 Q4	$503K	Hold	50,000	–	–	0.01%	1553
2021 Q3	$503K	Buy	+50,000	New	+$497K	0.01%	1534

Other funds holding SEPAU

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SEPAU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SEP Acquisition Corp Unit (SEPAU) in Q1 2022, closing a stake of 50,000 shares — an estimated $503K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEPAU in Q3 2021 and held it in 2 quarters. The position peaked at $503K in Q4 2021. 7 funds tracked by Wall St. Rank hold SEPAU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SEP Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 SEP Acquisition Corp Unit shares in Q1 2022, an estimated $503K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SEP Acquisition Corp Unit position peaked at $503K in Q4 2021.
7 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.