Aristeia Capital’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.25M | – | 283 |
|
|
2023
Q3 | $3.25M | Hold |
300,000
| – | – | 0.13% | 56 |
|
|
2023
Q2 | $3.19M | Sell |
300,000
-1,070,312
| -78% | -$11.3M | 0.11% | 91 |
|
|
2023
Q1 | $14.3M | Buy |
1,370,312
+869,911
| +174% | +$9.01M | 0.36% | 77 |
|
|
2022
Q4 | $5.13M | Buy |
500,401
+268,145
| +115% | +$2.72M | 0.1% | 213 |
|
|
2022
Q3 | $2.33M | Buy |
+232,256
| New | +$2.32M | 0.04% | 366 |
|