Cohanzick Management’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,182
Closed -$315K 92
2023
Q1
$315K Hold
30,182
0.25% 52
2022
Q4
$310K Buy
30,182
+10,518
+53% +$108K 0.09% 119
2022
Q3
$197K Sell
19,664
-336
-2% -$3.37K 0.05% 181
2022
Q2
$201K Buy
+20,000
New +$201K 0.06% 190