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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$1K	–	1880
2022 Q3	$1K	Sell	11,000 -5,666	-34%	-$488	﹤0.01%	1900
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	1886
2022 Q1	$4K	Buy	+16,666	New	+$6.17K	﹤0.01%	1878

Other funds holding GXIIW

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GXIIW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 11,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GXIIW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,000 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GX Acquisition Corp. II Warrant in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GX Acquisition Corp. II Warrant position peaked at $4K in Q1 2022.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.