Boothbay Fund Management’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
Q2 | – | Sell |
-783,734
| Closed | -$8.18M | – | 2227 |
|
|
2023
Q1 | $8.18M | Buy |
783,734
+762,988
| +3,678% | +$7.97M | 0.17% | 88 |
|
|
2022
Q4 | $213K | Hold |
20,746
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $208K | Buy |
20,746
+13
| +0.1% | +$130 | 0.01% | 1549 |
|
|
2022
Q2 | $208K | Hold |
20,733
| – | – | 0.01% | 1477 |
|
|
2022
Q1 | $205K | Buy |
+20,733
| New | +$205K | ﹤0.01% | 1485 |
|