Bank of America’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 7563 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | ﹤0.01% | 5075 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | ﹤0.01% | 5074 |
|
|
2022
Q2 | $248K | Sell |
25,000
-141,523
| -85% | -$1.4M | ﹤0.01% | 5194 |
|
|
2022
Q1 | $1.64M | Hold |
166,523
| – | – | ﹤0.01% | 4157 |
|
|
2021
Q4 | $1.64M | Hold |
166,523
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q3 | $1.62M | Hold |
166,523
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q2 | $1.61M | Buy |
166,523
+25,000
| +18% | +$242K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $1.38M | Buy |
+141,523
| New | +$1.38M | ﹤0.01% | 4007 |
|