Commonwealth of Pennsylvania Public School Employees Retirement System’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$1K	–	1797
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	1796
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1837
2022 Q2	$3K	Buy	+25,000	New	+$4.67K	﹤0.01%	1884

Other funds holding BIOSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

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

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BIOSW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BIOSW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 43 funds tracked by Wall St. Rank hold BIOSW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BioPlus Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 BioPlus Acquisition Corp. Warrants shares in Q1 2023, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BioPlus Acquisition Corp. Warrants in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BioPlus Acquisition Corp. Warrants position peaked at $4K in Q3 2022.
43 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.