Commonwealth of Pennsylvania Public School Employees Retirement System’s Wen Acquisition Corp Warrant WENNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.6K	Hold	69,499	–	–	﹤0.01%	1738
2026 Q1	$24K	Sell	69,499 -4,100	-6%	-$1.57K	﹤0.01%	1737
2025 Q4	$22.8K	Sell	73,599 -20,001	-21%	-$10.5K	﹤0.01%	1712
2025 Q3	$53.8K	Buy	+93,600	New	+$59.9K	﹤0.01%	1678

Other funds holding WENNW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's WENNW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 69,499 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.8K in Q3 2025. 11 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 69,499 shares of Wen Acquisition Corp Warrant worth $24.6K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
Wen Acquisition Corp Warrant made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1738 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Wen Acquisition Corp Warrant position peaked at $53.8K in Q3 2025.
11 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.