CCM
BIOS

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

Context Capital Management’s Portfolio BIOS Stock Details BIOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110,068
Closed -$1.11M – 503
2022
Q3 		$1.11M Sell
110,068
-69
-0.1% -$693 0.07% 269
2022
Q2 		$1.1M Sell
110,137
-100,000
-48% -$1M 0.08% 281
2022
Q1 		$2.08M Buy
+210,137
New +$2.08M 0.14% 215