Hudson Bay 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 |
-450,000
| Closed | -$4.87M | – | 903 |
|
|
2023
Q3 | $4.87M | Hold |
450,000
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $4.79M | Buy |
450,000
+200,000
| +80% | +$2.13M | 0.03% | 271 |
|
|
2023
Q1 | $2.61M | Hold |
250,000
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.03% | 513 |
|
|
2022
Q3 | $2.51M | Hold |
250,000
| – | – | 0.02% | 636 |
|
|
2022
Q2 | $2.51M | Hold |
250,000
| – | – | 0.02% | 673 |
|
|
2022
Q1 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.03% | 631 |
|