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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SEPAW Stock Details SEPAW 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	-$1K	–	1775
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	1791
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1861
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1868
2022 Q1	$8K	Buy	+25,000	New	+$9.36K	﹤0.01%	1854

Other funds holding SEPAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

FCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SEP Acquisition Corp Warrants (SEPAW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEPAW in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 31 funds tracked by Wall St. Rank hold SEPAW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SEP Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 SEP Acquisition Corp Warrants shares in Q1 2023, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEP Acquisition Corp Warrants in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SEP Acquisition Corp Warrants position peaked at $8K in Q1 2022.
31 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q1 2023.

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