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 |
|