Commonwealth of Pennsylvania Public School Employees Retirement System’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$2K	–	1814
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	1788
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1839
2022 Q2	$4K	Buy	+25,000	New	+$5.91K	﹤0.01%	1872

Other funds holding SVNAW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of 7 Acquisition Corp Warrant (SVNAW) in Q1 2023, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SVNAW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 47 funds tracked by Wall St. Rank hold SVNAW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining 7 Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 7 Acquisition Corp Warrant shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in 7 Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's 7 Acquisition Corp Warrant position peaked at $4K in Q3 2022.
47 funds tracked by Wall St. Rank held 7 Acquisition Corp 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.