Davidson Kempner Capital Management’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$14K | – | 317 |
|
|
2023
Q3 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $32.2K | Hold |
250,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $3K | Hold |
250,000
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $22K | Hold |
250,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $55K | Buy |
+250,000
| New | +$55K | ﹤0.01% | 488 |
|