DCM
BIOT

DG Capital Management’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

DG Capital Management’s Portfolio BIOT Stock Details BIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-450,000
Closed -$4.43M – 107
2022
Q1 		$4.43M Hold
450,000
– – 0.89% 25
2021
Q4 		$4.43M Hold
450,000
– – 0.73% 25
2021
Q3 		$4.38M Hold
450,000
– – 0.89% 25
2021
Q2 		$4.35M Buy
+450,000
New +$4.37M 0.94% 24

Other funds holding BIOT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DG Capital Management's BIOT Position: Q2 2022 in Review

DG Capital Management sold out of Biotech Acquisition Company Class A Ordinary Shares (BIOT) in Q2 2022, closing a stake of 450,000 shares — an estimated $4.43M sold.

DG Capital Management first reported a position in BIOT in Q2 2021 and held it in 4 quarters. The position peaked at $4.43M in Q1 2022. 67 funds tracked by Wall St. Rank hold BIOT as of Q2 2022.

  • DG Capital Management reported no remaining Biotech Acquisition Company Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 450,000 Biotech Acquisition Company Class A Ordinary Shares shares in Q2 2022, an estimated $4.43M.
  • DG Capital Management first reported a position in Biotech Acquisition Company Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's Biotech Acquisition Company Class A Ordinary Shares position peaked at $4.43M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Biotech Acquisition Company Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.