COPPSERS
BLACR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Bellevue Life Sciences Acquisition Corp. Rights BLACR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BLACR Stock Details BLACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$23K – 1651
2023
Q3 		$23K Buy
+100,000
New +$19.7K ﹤0.01% 1616

Other funds holding BLACR

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BLACR Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bellevue Life Sciences Acquisition Corp. Rights (BLACR) in Q4 2023, closing a stake of 100,000 shares — an estimated $23K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BLACR in Q3 2023 and held it in 1 quarter. The position peaked at $23K in Q3 2023. 28 funds tracked by Wall St. Rank hold BLACR as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bellevue Life Sciences Acquisition Corp. Rights position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Bellevue Life Sciences Acquisition Corp. Rights shares in Q4 2023, an estimated $23K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bellevue Life Sciences Acquisition Corp. Rights in Q3 2023 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Bellevue Life Sciences Acquisition Corp. Rights position peaked at $23K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Bellevue Life Sciences Acquisition Corp. Rights as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.