Context Capital Management’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,069
| Closed | -$6K | – | 314 |
|
|
2023
Q3 | $6K | Hold |
105,069
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $15K | Hold |
105,069
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $9K | Hold |
105,069
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $5K | Hold |
105,069
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $14K | Hold |
105,069
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $15K | Hold |
105,069
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $24K | Buy |
+105,069
| New | +$24K | ﹤0.01% | 567 |
|