Cubist Systematic Strategies’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251,483
| Closed | -$14.1K | – | 2818 |
|
|
2023
Q3 | $14.1K | Sell |
251,483
-9,000
| -3% | -$504 | ﹤0.01% | 1795 |
|
|
2023
Q2 | $38.4K | Sell |
260,483
-9,200
| -3% | -$1.36K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $25.6K | Hold |
269,683
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q4 | $26.9K | Hold |
269,683
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q3 | $22K | Hold |
269,683
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q2 | $38K | Hold |
269,683
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q1 | $62K | Buy |
+269,683
| New | +$62K | ﹤0.01% | 3317 |
|