COPPSERS
ASBPW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aspire Biopharma Warrant ASBPW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ASBPW Stock Details ASBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$1K – 1820
2022
Q3 		$1K Buy
+12,500
New +$1.82K ﹤0.01% 1878

Other funds holding ASBPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aspire Biopharma Warrant (ASBPW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASBPW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 36 funds tracked by Wall St. Rank hold ASBPW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aspire Biopharma Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Aspire Biopharma Warrant shares in Q4 2022, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aspire Biopharma Warrant in Q3 2022 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aspire Biopharma Warrant position peaked at $1K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Aspire Biopharma 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.