MMCAP International’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
Q4 | – | Sell |
-325,000
| Closed | -$18.2K | – | 217 |
|
|
2023
Q3 | $18.2K | Hold |
325,000
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $47.9K | Hold |
325,000
| – | – | 0.02% | 78 |
|
|
2023
Q1 | $30.9K | Hold |
325,000
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $32.5K | Hold |
325,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $26K | Hold |
325,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $45K | Hold |
325,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $75K | Buy |
+325,000
| New | +$75K | ﹤0.01% | 402 |
|