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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$2K	–	1906
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1872
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	1861
2022 Q1	$9K	Buy	+25,000	New	+$11.3K	﹤0.01%	1853

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHQAW in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shelter Acquisition Corporation I Warrants in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Shelter Acquisition Corporation I Warrants position peaked at $9K in Q1 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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