OMERS Administration Corp’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,000
| Closed | -$376K | – | 280 |
|
2023
Q1 | $376K | Hold |
36,000
| – | – | 0.01% | 147 |
|
2022
Q4 | $370K | Hold |
36,000
| – | – | 0.01% | 162 |
|
2022
Q3 | $361K | Hold |
36,000
| – | – | 0.01% | 169 |
|
2022
Q2 | $362K | Hold |
36,000
| – | – | 0.01% | 177 |
|
2022
Q1 | $356K | Buy |
+36,000
| New | +$356K | ﹤0.01% | 182 |
|