COPPSERS
SHQAU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SHQAU Stock Details SHQAU 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 -$498K – 1945
2021
Q4 		$498K Hold
50,000
– – 0.01% 1579
2021
Q3 		$498K Hold
50,000
– – 0.01% 1557
2021
Q2 		$500K Buy
+50,000
New +$500K 0.01% 1549

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q1 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 SHQAU in Q2 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 16 funds tracked by Wall St. Rank hold SHQAU as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shelter Acquisition Corporation I Units position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Shelter Acquisition Corporation I Units shares in Q1 2022, an estimated $498K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Shelter Acquisition Corporation I Units position peaked at $500K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q1 2022.

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