First Trust Capital Management’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,106,378
| Closed | -$12M | – | 185 |
|
|
2023
Q3 | $12M | Hold |
1,106,378
| – | – | 0.66% | 40 |
|
|
2023
Q2 | $11.8M | Buy |
1,106,378
+406,078
| +58% | +$4.32M | 0.7% | 49 |
|
|
2023
Q1 | $7.31M | Buy |
700,300
+550,300
| +367% | +$5.75M | 0.32% | 97 |
|
|
2022
Q4 | $1.53M | Hold |
150,000
| – | – | 0.08% | 239 |
|
|
2022
Q3 | $1.51M | Buy |
150,000
+50,000
| +50% | +$502K | 0.07% | 296 |
|
|
2022
Q2 | $994K | Buy |
+100,000
| New | +$994K | 0.07% | 257 |
|