Commonwealth of Pennsylvania Public School Employees Retirement System’s Spring Valley Acquisition Corp II SVII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.16M	–	1555
2023 Q4	$2.16M	Hold	200,000	–	–	0.02%	607
2023 Q3	$2.15M	Hold	200,000	–	–	0.02%	593
2023 Q2	$2.11M	Buy	200,000 +100,000	+100%	+$1.05M	0.02%	934
2023 Q1	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	1336

Other funds holding SVII

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SVII Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SVII in Q1 2023 and held it in 4 quarters. The position peaked at $2.16M in Q4 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $2.16M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Spring Valley Acquisition Corp II position peaked at $2.16M in Q4 2023.
38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.