Commonwealth of Pennsylvania Public School Employees Retirement System’s Slam Corp. Unit SLAMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,200	Closed	-$209K	–	1987
2022 Q1	$209K	Hold	21,200	–	–	﹤0.01%	1804
2021 Q4	$209K	Hold	21,200	–	–	﹤0.01%	1784
2021 Q3	$210K	Hold	21,200	–	–	﹤0.01%	1765
2021 Q2	$212K	Buy	21,200 +10,000	+89%	+$99.9K	﹤0.01%	1748
2021 Q1	$111K	Buy	+11,200	New	+$113K	﹤0.01%	1704

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BFM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SLAMU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Slam Corp. Unit (SLAMU) in Q2 2022, closing a stake of 21,200 shares — an estimated $209K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLAMU in Q1 2021 and held it in 5 quarters. The position peaked at $212K in Q2 2021. 28 funds tracked by Wall St. Rank hold SLAMU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Slam Corp. Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,200 Slam Corp. Unit shares in Q2 2022, an estimated $209K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Slam Corp. Unit in Q1 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Slam Corp. Unit position peaked at $212K in Q2 2021.
28 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.