COPPSERS
XAGEW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XAGEW Stock Details XAGEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$4K – 1821
2022
Q3 		$4K Hold
12,500
– – ﹤0.01% 1834
2022
Q2 		$5K Buy
+12,500
New +$7.3K ﹤0.01% 1850

Other funds holding XAGEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q4 2022, closing a stake of 12,500 shares — an estimated $4K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XAGEW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 13 funds tracked by Wall St. Rank hold XAGEW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Longevity Health Holdings, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Longevity Health Holdings, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Longevity Health Holdings, Inc. Warrant position peaked at $5K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. 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.