OMERS Administration Corp’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$1.01K | – | 364 |
|
|
2023
Q3 | $1.01K | Hold |
18,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $2.46K | Hold |
18,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $1.54K | Hold |
18,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $828 | Hold |
18,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $3K | Hold |
18,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $2K | Hold |
18,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $4K | Buy |
+18,000
| New | +$4.67K | ﹤0.01% | 429 |
|