COPPSERS
TZPSW

Commonwealth of Pennsylvania Public School Employees Retirement System’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TZPSW Stock Details TZPSW 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 – 1891
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1907
2022
Q2 		$1K Buy
+16,666
New +$3.08K ﹤0.01% 1936

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) 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 TZPSW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 TZP Strategies Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TZP Strategies Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held TZP Strategies 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.