Commonwealth of Pennsylvania Public School Employees Retirement System’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,526	Closed	-$291K	–	1911
2021 Q4	$291K	Hold	29,526	–	–	﹤0.01%	1748
2021 Q3	$291K	Buy	29,526 +400	+1%	+$3.97K	﹤0.01%	1733
2021 Q2	$291K	Buy	29,126 +18,926	+186%	+$190K	﹤0.01%	1713
2021 Q1	$102K	Buy	+10,200	New	+$106K	﹤0.01%	1708

Other funds holding FSRXU

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TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return