Commonwealth of Pennsylvania Public School Employees Retirement System’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,524	Closed	-$498K	–	1789
2022 Q4	$498K	Hold	49,524	–	–	﹤0.01%	1645
2022 Q3	$487K	Hold	49,524	–	–	﹤0.01%	1642
2022 Q2	$485K	Hold	49,524	–	–	0.01%	1644
2022 Q1	$484K	Buy	49,524 +29,524	+148%	+$287K	﹤0.01%	1690
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	1796
2021 Q3	$195K	Buy	+20,000	New	+$194K	﹤0.01%	1771

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FSRX Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 49,524 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $498K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,524 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's FinServ Acquisition Corp. II Class A Common Stock position peaked at $498K in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.