COPPSERS
UTAAW

Commonwealth of Pennsylvania Public School Employees Retirement System’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UTAAW Stock Details UTAAW 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 -$2K – 1866
2022
Q3 		$2K Hold
10,000
– – ﹤0.01% 1865
2022
Q2 		$4K Buy
+10,000
New +$5.06K ﹤0.01% 1869

Other funds holding UTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTAAW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 37 funds tracked by Wall St. Rank hold UTAAW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UTA Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 UTA Acquisition Corporation Warrants shares in Q4 2022, an estimated $2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTA Acquisition Corporation Warrants in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's UTA Acquisition Corporation Warrants position peaked at $4K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q4 2022.

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