MMCAP International’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

MMCAP International’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	-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	+$84.4K	﹤0.01%	402

MMCAP International's BIOSW Position: Q4 2023 in Review

MMCAP International sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 325,000 shares — an estimated $18.2K sold.

MMCAP International first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

MMCAP International reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 325,000 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $18.2K.
MMCAP International first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
MMCAP International's BioPlus Acquisition Corp. Warrants position peaked at $75K in Q1 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.