Cubist Systematic Strategies’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 |
-251,483
| Closed | -$14.1K | – | 4419 |
|
|
2023
Q3 | $14.1K | Sell |
251,483
-9,000
| -3% | -$1.08K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $38.4K | Sell |
260,483
-9,200
| -3% | -$952 | ﹤0.01% | 3124 |
|
|
2023
Q1 | $25.6K | Hold |
269,683
| – | – | ﹤0.01% | 3650 |
|
|
2022
Q4 | $26.9K | Hold |
269,683
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q3 | $22K | Hold |
269,683
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q2 | $38K | Hold |
269,683
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q1 | $62K | Buy |
+269,683
| New | +$70K | ﹤0.01% | 3341 |
|