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 |
|