AQR Arbitrage’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-482,993
| Closed | -$5.23M | – | 843 |
|
|
2023
Q3 | $5.23M | Hold |
482,993
| – | – | 0.24% | 103 |
|
|
2023
Q2 | $5.14M | Sell |
482,993
-111,765
| -19% | -$1.19M | 0.22% | 115 |
|
|
2023
Q1 | $6.21M | Sell |
594,758
-29,196
| -5% | -$305K | 0.19% | 150 |
|
|
2022
Q4 | $6.41M | Hold |
623,954
| – | – | 0.16% | 178 |
|
|
2022
Q3 | $6.25M | Hold |
623,954
| – | – | 0.14% | 198 |
|
|
2022
Q2 | $6.27M | Hold |
623,954
| – | – | 0.14% | 197 |
|
|
2022
Q1 | $6.17M | Buy |
+623,954
| New | +$6.17M | 0.16% | 156 |
|