Commonwealth of Pennsylvania Public School Employees Retirement System’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ROSS.U Stock Details ROSS.U 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	-$501K	–	1908
2021 Q4	$501K	Hold	50,000	–	–	0.01%	1559
2021 Q3	$498K	Hold	50,000	–	–	0.01%	1552
2021 Q2	$499K	Buy	+50,000	New	+$499K	0.01%	1553

Other funds holding ROSS.U

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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 ROSS.U Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSS.U in Q2 2021 and held it in 3 quarters. The position peaked at $501K in Q4 2021. 33 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $501K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $501K in Q4 2021.
33 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

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