Glazer Capital LLC’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 |
-307,532
| Closed | -$3.33M | – | 206 |
|
|
2023
Q3 | $3.33M | Sell |
307,532
-588
| -0.2% | -$6.38K | 0.22% | 77 |
|
|
2023
Q2 | $3.28M | Buy |
308,120
+151,707
| +97% | +$1.62M | 0.22% | 92 |
|
|
2023
Q1 | $1.63M | Sell |
156,413
-11,502
| -7% | -$120K | 0.09% | 177 |
|
|
2022
Q4 | $1.72M | Buy |
167,915
+14,448
| +9% | +$148K | 0.04% | 239 |
|
|
2022
Q3 | $1.54M | Sell |
153,467
-591
| -0.4% | -$5.92K | 0.03% | 332 |
|
|
2022
Q2 | $1.54M | Buy |
154,058
+36,382
| +31% | +$363K | 0.04% | 347 |
|
|
2022
Q1 | $1.16M | Buy |
+117,676
| New | +$1.16M | 0.03% | 301 |
|