COPPSERS
SLVRW

Commonwealth of Pennsylvania Public School Employees Retirement System’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SLVRW Stock Details SLVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,333
Closed -$5K – 1800
2022
Q4 		$5K Hold
33,333
– – ﹤0.01% 1769
2022
Q3 		$7K Hold
33,333
– – ﹤0.01% 1824
2022
Q2 		$8K Buy
+33,333
New +$11.7K ﹤0.01% 1839

Other funds holding SLVRW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SilverSPAC Inc. Warrant (SLVRW) in Q1 2023, closing a stake of 33,333 shares — an estimated $5K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLVRW in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 24 funds tracked by Wall St. Rank hold SLVRW as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SilverSPAC Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,333 SilverSPAC Inc. Warrant shares in Q1 2023, an estimated $5K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SilverSPAC Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SilverSPAC Inc. Warrant position peaked at $8K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q1 2023.

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