Centiva Capital’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-426,937
| Closed | -$4.62M | – | 2439 |
|
|
2023
Q3 | $4.62M | Hold |
426,937
| – | – | 0.23% | 176 |
|
|
2023
Q2 | $4.55M | Buy |
426,937
+329,521
| +338% | +$3.47M | 0.23% | 212 |
|
|
2023
Q1 | $1.02M | Hold |
97,416
| – | – | 0.06% | 612 |
|
|
2022
Q4 | $1M | Hold |
97,416
| – | – | 0.08% | 568 |
|
|
2022
Q3 | $979K | Sell |
97,416
-5,834
| -6% | -$58.4K | 0.07% | 629 |
|
|
2022
Q2 | $1.04M | Buy |
103,250
+3,250
| +3% | +$32.3K | 0.06% | 596 |
|
|
2022
Q1 | $988K | Buy |
+100,000
| New | +$987K | 0.06% | 712 |
|