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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FSRXU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2022, closing a stake of 29,526 shares — an estimated $291K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FSRXU in Q1 2021 and held it in 4 quarters. The position peaked at $291K in Q4 2021. 39 funds tracked by Wall St. Rank hold FSRXU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,526 FinServ Acquisition Corp. II Unit shares in Q1 2022, an estimated $291K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's FinServ Acquisition Corp. II Unit position peaked at $291K in Q4 2021.
39 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.