Commonwealth of Pennsylvania Public School Employees Retirement System’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-121,075	Closed	-$1.23M	–	1701
2023 Q1	$1.23M	Hold	121,075	–	–	0.01%	1230
2022 Q4	$1.22M	Hold	121,075	–	–	0.01%	1223
2022 Q3	$1.18M	Buy	+121,075	New	+$1.18M	0.01%	1090

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

FTCM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's THCP Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 121,075 shares — an estimated $1.23M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in THCP in Q3 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 121,075 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.23M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $1.23M in Q1 2023.
50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.