KIM 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 |
-200,000
| Closed | -$2.17M | – | 439 |
|
|
2023
Q3 | $2.17M | Hold |
200,000
| – | – | 0.22% | 89 |
|
|
2023
Q2 | $2.13M | Sell |
200,000
-150,000
| -43% | -$1.6M | 0.18% | 114 |
|
|
2023
Q1 | $3.65M | Sell |
350,000
-150,000
| -30% | -$1.57M | 0.25% | 102 |
|
|
2022
Q4 | $5.14M | Hold |
500,000
| – | – | 0.28% | 58 |
|
|
2022
Q3 | $5.02M | Hold |
500,000
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $5.03M | Buy |
+500,000
| New | +$5.03M | 0.24% | 69 |
|