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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-341,144	Closed	-$3.56M	–	254
2023 Q1	$3.56M	Sell	341,144 -28,145	-8%	-$294K	0.23%	140
2022 Q4	$3.77M	Buy	+369,289	New	+$3.77M	0.21%	172
2022 Q3	–	Sell	-202,570	Closed	-$2.01M	–	515
2022 Q2	$2.01M	Buy	+202,570	New	+$2.01M	0.1%	297