COPPSERS
SPAQ

Commonwealth of Pennsylvania Public School Employees Retirement System’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SPAQ Stock Details SPAQ 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 -$494K – 1963
2021
Q4 		$494K Hold
50,000
– – 0.01% 1612
2021
Q3 		$494K Buy
50,000
+10,000
+25% +$98.3K 0.01% 1585
2021
Q2 		$391K Buy
+40,000
New +$393K ﹤0.01% 1664

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $494K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $494K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Spartan Acquisition Corp. III position peaked at $494K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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