Cantor Fitzgerald’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,265,102
| Closed | -$13.2M | – | 706 |
|
|
2023
Q1 | $13.2M | Sell |
1,265,102
-157,102
| -11% | -$1.64M | 0.28% | 129 |
|
|
2022
Q4 | $14.6M | Buy |
1,422,204
+572,204
| +67% | +$5.86M | 0.31% | 109 |
|
|
2022
Q3 | $8.54M | Buy |
850,000
+50,000
| +6% | +$502K | 0.19% | 166 |
|
|
2022
Q2 | $7.95M | Buy |
800,000
+300,000
| +60% | +$2.98M | 0.15% | 182 |
|
|
2022
Q1 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.37% | 79 |
|