EHP Funds Inc’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

EHP Funds Inc’s Portfolio BIOSW Stock Details BIOSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,186	Closed	-$7.01K	–	290
2023 Q3	$7.01K	Hold	125,186	–	–	﹤0.01%	244
2023 Q2	$17.4K	Hold	125,186	–	–	﹤0.01%	229
2023 Q1	$10.6K	Hold	125,186	–	–	﹤0.01%	283
2022 Q4	$6K	Sell	125,186 -12,090	-9%	-$618	﹤0.01%	315
2022 Q3	$20K	Buy	137,276 +11,071	+9%	+$1.23K	﹤0.01%	356
2022 Q2	$18K	Buy	+126,205	New	+$23.6K	﹤0.01%	386

EHP Funds Inc's BIOSW Position: Q4 2023 in Review

EHP Funds Inc sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 125,186 shares — an estimated $7.01K sold.

EHP Funds Inc first reported a position in BIOSW in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

EHP Funds Inc reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 125,186 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $7.01K.
EHP Funds Inc first reported a position in BioPlus Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
EHP Funds Inc's BioPlus Acquisition Corp. Warrants position peaked at $20K in Q3 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.