KIM LLC’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

KIM LLC’s Portfolio BIOSW Stock Details BIOSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-219,800	Closed	-$12.3K	–	440
2023 Q3	$12.3K	Hold	219,800	–	–	﹤0.01%	282
2023 Q2	$30K	Sell	219,800 -30,200	-12%	-$3.13K	﹤0.01%	243
2023 Q1	$21.4K	Hold	250,000	–	–	﹤0.01%	316
2022 Q4	$12K	Hold	250,000	–	–	﹤0.01%	447
2022 Q3	$36K	Hold	250,000	–	–	﹤0.01%	490
2022 Q2	$27K	Buy	+250,000	New	+$46.6K	﹤0.01%	574

KIM LLC's BIOSW Position: Q4 2023 in Review

KIM LLC sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 219,800 shares — an estimated $12.3K sold.

KIM LLC first reported a position in BIOSW in Q2 2022 and held it in 6 quarters. The position peaked at $36K in Q3 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

KIM LLC reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 219,800 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $12.3K.
KIM LLC first reported a position in BioPlus Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's BioPlus Acquisition Corp. Warrants position peaked at $36K in Q3 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.