Context Capital Management’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% 271
2022
Q4
$5K Hold
105,069
– – ﹤0.01% 365
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 +$27.3K ﹤0.01% 567

Context Capital Management's BIOSW Position: Q4 2023 in Review

Context Capital Management sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 105,069 shares — an estimated $6K sold.

Context Capital Management first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

  • Context Capital Management reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Context Capital Management sold 105,069 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $6K.
  • Context Capital Management first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
  • Context Capital Management's BioPlus Acquisition Corp. Warrants position peaked at $24K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.