COPPSERS
BBCQW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BBCQW Stock Details BBCQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51,140
Closed -$48.6K – 1903
2026
Q1 		$48.6K Buy
+51,140
New +$38.4K ﹤0.01% 1706

Other funds holding BBCQW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BBCQW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q2 2026, closing a stake of 51,140 shares — an estimated $48.6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBCQW in Q1 2026 and held it in 1 quarter. The position peaked at $48.6K in Q1 2026. 6 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bleichroeder Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 51,140 Bleichroeder Acquisition Corp II Warrants shares in Q2 2026, an estimated $48.6K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Bleichroeder Acquisition Corp II Warrants position peaked at $48.6K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.