Commonwealth of Pennsylvania Public School Employees Retirement System’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SNII.U Stock Details SNII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$496K	–	1866
2021 Q3	$496K	Buy	50,000 +30,000	+150%	+$299K	0.01%	1574
2021 Q2	$200K	Hold	20,000	–	–	﹤0.01%	1759
2021 Q1	$201K	Buy	+20,000	New	+$203K	﹤0.01%	1677

Other funds holding SNII.U

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TAL

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SNII.U Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $496K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $496K in Q3 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $496K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $496K in Q3 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.