D.E. Shaw & Co’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-929,085
| Closed | -$9.38M | – | 3859 |
|
|
2022
Q4 | $9.38M | Hold |
929,085
| – | – | 0.01% | 1021 |
|
|
2022
Q3 | $9.22M | Hold |
929,085
| – | – | 0.01% | 962 |
|
|
2022
Q2 | $9.2M | Hold |
929,085
| – | – | 0.01% | 1045 |
|
|
2022
Q1 | $9.15M | Hold |
929,085
| – | – | 0.01% | 1166 |
|
|
2021
Q4 | $9.14M | Buy |
929,085
+399,255
| +75% | +$3.93M | 0.01% | 1189 |
|
|
2021
Q3 | $5.16M | Buy |
529,830
+346,182
| +189% | +$3.37M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.78M | Buy |
+183,648
| New | +$1.78M | ﹤0.01% | 2161 |
|