Aristeia Capital’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.25M | – | 279 |
|
|
2023
Q3 | $3.25M | Hold |
300,000
| – | – | 0.09% | 54 |
|
|
2023
Q2 | $3.2M | Sell |
300,000
-1,070,312
| -78% | -$11.4M | 0.07% | 89 |
|
|
2023
Q1 | $14.3M | Buy |
1,370,312
+869,911
| +174% | +$9.08M | 0.34% | 74 |
|
|
2022
Q4 | $5.13M | Buy |
500,401
+268,145
| +115% | +$2.75M | 0.1% | 211 |
|
|
2022
Q3 | $2.33M | Buy |
+232,256
| New | +$2.33M | 0.04% | 363 |
|