COPPSERS
TOACW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$1K – 1871
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 1895
2022
Q2 		$2K Buy
+10,000
New +$1.95K ﹤0.01% 1910

Other funds holding TOACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TOACW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TOACW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 Talon 1 Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Talon 1 Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.