Ikarian Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,274
| Closed | -$762K | – | 183 |
|
|
2022
Q1 | $762K | Buy |
77,274
+3,485
| +5% | +$34.4K | 0.1% | 74 |
|
|
2021
Q4 | $728K | Hold |
73,789
| – | – | 0.11% | 85 |
|
|
2021
Q3 | $739K | Sell |
73,789
-1,311
| -2% | -$13.1K | 0.05% | 107 |
|
|
2021
Q2 | $791K | Hold |
75,100
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $794K | Buy |
75,100
+75,000
| +75,000% | +$793K | 0.03% | 134 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 133 |
|