COPPSERS
OSRHW

Commonwealth of Pennsylvania Public School Employees Retirement System’s OSR Health Warrant OSRHW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OSRHW Stock Details OSRHW 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 -$4.75K – 1647
2023
Q3 		$4.75K Buy
+100,000
New +$5.76K ﹤0.01% 1622

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OSR Health Warrant (OSRHW) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.75K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSRHW in Q3 2023 and held it in 1 quarter. The position peaked at $4.75K in Q3 2023. 31 funds tracked by Wall St. Rank hold OSRHW as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OSR Health Warrant position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 OSR Health Warrant shares in Q4 2023, an estimated $4.75K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSR Health Warrant in Q3 2023 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OSR Health Warrant position peaked at $4.75K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held OSR Health Warrant as of Q4 2023.

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