COPPSERS
TWLVW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWLVW Stock Details TWLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$1K – 1844
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1886
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 1933
2022
Q1 		$4K Buy
+16,666
New +$5.81K ﹤0.01% 1876

Other funds holding TWLVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWLVW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 53 funds tracked by Wall St. Rank hold TWLVW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Twelve Seas Investment Company II Warrant shares in Q4 2022, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twelve Seas Investment Company II Warrant in Q1 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Twelve Seas Investment Company II Warrant position peaked at $4K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Twelve Seas Investment Company II 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.