D.E. Shaw & Co’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-893,470
Closed -$9.33M 3481
2023
Q1
$9.33M Buy
893,470
+88,690
+11% +$926K 0.01% 983
2022
Q4
$8.27M Buy
804,780
+100
+0% +$1.03K 0.01% 1105
2022
Q3
$8.09M Buy
804,680
+200
+0% +$2.01K 0.01% 1046
2022
Q2
$8.09M Buy
804,480
+38,980
+5% +$392K 0.01% 1142
2022
Q1
$7.56M Buy
+765,500
New +$7.56M 0.01% 1329