Oaktree Capital Management’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
Q3 | – | Sell |
-100,000
| Closed | -$1.07M | – | 236 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $988K | Buy |
+100,000
| New | +$988K | 0.01% | 312 |
|