Commonwealth of Pennsylvania Public School Employees Retirement System’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$499K	–	1842
2021 Q2	$499K	Hold	50,000	–	–	0.01%	1557
2021 Q1	$498K	Buy	+50,000	New	+$500K	0.01%	1553

Other funds holding GLBLU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GLBLU Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 50,000 shares — an estimated $499K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $499K in Q2 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $499K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cartesian Growth Corporation Unit position peaked at $499K in Q2 2021.
30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.