D.E. Shaw & Co’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
-272,750
Closed -$15.3K 4787
2023
Q3
$15.3K Hold
272,750
﹤0.01% 4018
2023
Q2
$39.6K Hold
272,750
﹤0.01% 3906
2023
Q1
$21.8K Hold
272,750
﹤0.01% 4132
2022
Q4
$8.18K Hold
272,750
﹤0.01% 4628
2022
Q3
$22K Hold
272,750
﹤0.01% 4798
2022
Q2
$16K Hold
272,750
﹤0.01% 5064
2022
Q1
$60K Buy
+272,750
New +$70.8K ﹤0.01% 5102

D.E. Shaw & Co's BIOSW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 272,750 shares — an estimated $15.3K sold.

D.E. Shaw & Co first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,750 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $15.3K.
  • D.E. Shaw & Co first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's BioPlus Acquisition Corp. Warrants position peaked at $60K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.