Marshall Wace’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,611
| Closed | -$2.54M | – | 2771 |
|
|
2023
Q3 | $2.54M | Hold |
78,611
| – | – | 0.01% | 1115 |
|
|
2023
Q2 | $837K | Sell |
78,611
-111,539
| -59% | -$11.5K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.99M | Hold |
190,150
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.95M | Hold |
190,150
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.93M | Hold |
190,150
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.91M | Hold |
190,150
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q1 | $1.88M | Buy |
+190,150
| New | +$49.4K | ﹤0.01% | 2101 |
|