Commonwealth of Pennsylvania Public School Employees Retirement System’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$253K	–	1959
2021 Q4	$253K	Hold	25,000	–	–	﹤0.01%	1765
2021 Q3	$253K	Buy	+25,000	New	+$251K	﹤0.01%	1748

Other funds holding SWAGU

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $253K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Software Acquisition Group Inc. III Unit position peaked at $253K in Q4 2021.
7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

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