Dupont Capital Management’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 |
-25,000
| Closed | -$261K | – | 732 |
|
|
2023
Q1 | $261K | Hold |
25,000
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $257K | Hold |
25,000
| – | – | 0.01% | 723 |
|
|
2022
Q3 | $251K | Hold |
25,000
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $251K | Hold |
25,000
| – | – | 0.01% | 898 |
|
|
2022
Q1 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 989 |
|