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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$493K	–	1929
2021 Q4	$493K	Hold	50,000	–	–	0.01%	1614
2021 Q3	$496K	Hold	50,000	–	–	0.01%	1571
2021 Q2	$499K	Buy	+50,000	New	+$499K	0.01%	1555

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GXIIU in Q2 2021 and held it in 3 quarters. The position peaked at $499K in Q2 2021. 23 funds tracked by Wall St. Rank hold GXIIU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GX Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 GX Acquisition Corp. II Unit shares in Q1 2022, an estimated $493K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GX Acquisition Corp. II Unit in Q2 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GX Acquisition Corp. II Unit position peaked at $499K in Q2 2021.
23 funds tracked by Wall St. Rank held GX 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.