MMCAP International’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
Q2 | – | Sell |
-400,000
| Closed | -$4.18M | – | 251 |
|
|
2023
Q1 | $4.18M | Hold |
400,000
| – | – | 0.82% | 37 |
|
|
2022
Q4 | $4.09M | Hold |
400,000
| – | – | 0.41% | 83 |
|
|
2022
Q3 | $4.02M | Sell |
400,000
-250,000
| -38% | -$2.51M | 0.32% | 116 |
|
|
2022
Q2 | $6.46M | Hold |
650,000
| – | – | 0.52% | 58 |
|
|
2022
Q1 | $6.42M | Buy |
+650,000
| New | +$6.42M | 0.38% | 93 |
|