Bracebridge Capital LLC’s BioPlus Acquisition Corp. Unit BIOSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,000
| Closed | -$524K | – | 78 |
|
2023
Q1 | $524K | Hold |
50,000
| – | – | 0.14% | 35 |
|
2022
Q4 | $510K | Hold |
50,000
| – | – | 0.05% | 58 |
|
2022
Q3 | $503K | Hold |
50,000
| – | – | 0.09% | 72 |
|
2022
Q2 | $503K | Hold |
50,000
| – | – | 0.08% | 73 |
|
2022
Q1 | $499K | Hold |
50,000
| – | – | 0.04% | 77 |
|
2021
Q4 | $500K | Buy |
+50,000
| New | +$500K | 0.03% | 81 |
|