AQR Arbitrage’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,525
| Closed | -$16.5K | – | 844 |
|
|
2023
Q3 | $16.5K | Hold |
294,525
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $43.4K | Sell |
294,525
-2,514
| -0.8% | -$371 | ﹤0.01% | 534 |
|
|
2023
Q1 | $28.2K | Sell |
297,039
-14,938
| -5% | -$1.42K | ﹤0.01% | 686 |
|
|
2022
Q4 | $31.2K | Hold |
311,977
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $25K | Hold |
311,977
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $44K | Hold |
311,977
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $69K | Buy |
+311,977
| New | +$69K | ﹤0.01% | 844 |
|