LMR Partners’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

LMR Partners’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	-125,000	Closed	-$7K	–	1227
2023 Q3	$7K	Hold	125,000	–	–	﹤0.01%	846
2023 Q2	$18.4K	Hold	125,000	–	–	﹤0.01%	732
2023 Q1	$1.3M	Hold	125,000	–	–	0.02%	536
2022 Q4	$1.28M	Buy	+125,000	New	+$6.39K	0.02%	636

LMR Partners's BIOSW Position: Q4 2023 in Review

LMR Partners sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 125,000 shares — an estimated $7K sold.

LMR Partners first reported a position in BIOSW in Q4 2022 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

LMR Partners reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 125,000 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $7K.
LMR Partners first reported a position in BioPlus Acquisition Corp. Warrants in Q4 2022 and held it in 4 quarters.
LMR Partners's BioPlus Acquisition Corp. Warrants position peaked at $1.3M in Q1 2023.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.