Centiva Capital’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
Q4 | – | Sell |
-426,937
| Closed | -$4.62M | – | 1786 |
|
|
2023
Q3 | $4.62M | Hold |
426,937
| – | – | 0.1% | 74 |
|
|
2023
Q2 | $4.55M | Buy |
426,937
+329,521
| +338% | +$3.51M | 0.1% | 105 |
|
|
2023
Q1 | $1.02M | Hold |
97,416
| – | – | 0.03% | 336 |
|
|
2022
Q4 | $1M | Hold |
97,416
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $979K | Sell |
97,416
-5,834
| -6% | -$58.6K | 0.02% | 345 |
|
|
2022
Q2 | $1.04M | Buy |
103,250
+3,250
| +3% | +$32.7K | 0.02% | 376 |
|
|
2022
Q1 | $988K | Buy |
+100,000
| New | +$988K | 0.02% | 413 |
|