Cowen and Company’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 |
-522,096
| Closed | -$29.2K | – | 813 |
|
|
2023
Q3 | $29.2K | Buy |
522,096
+61,109
| +13% | +$7.31K | ﹤0.01% | 337 |
|
|
2023
Q2 | $67.9K | Buy |
460,987
+321,287
| +230% | +$33.3K | 0.01% | 257 |
|
|
2023
Q1 | $13.3K | Sell |
139,700
-38,145
| -21% | -$3.07K | ﹤0.01% | 349 |
|
|
2022
Q4 | $17.8K | Buy |
177,845
+27,895
| +19% | +$1.43K | ﹤0.01% | 349 |
|
|
2022
Q3 | $12K | Buy |
149,950
+100
| +0.1% | +$11 | ﹤0.01% | 407 |
|
|
2022
Q2 | $21K | Buy |
149,850
+55,065
| +58% | +$10.3K | ﹤0.01% | 389 |
|
|
2022
Q1 | $22K | Buy |
+94,785
| New | +$24.6K | ﹤0.01% | 426 |
|