Nexpoint Asset Management’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,781	Closed	-$343K	–	170
2022 Q1	$343K	Hold	34,781	–	–	0.04%	108
2021 Q4	$342K	Hold	34,781	–	–	0.05%	151
2021 Q3	$339K	Buy	34,781 +10,981	+46%	+$107K	0.06%	126
2021 Q2	$230K	Buy	+23,800	New	+$230K	0.05%	135