OMERS Administration Corp’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

OMERS Administration Corp’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	-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

OMERS Administration Corp's BIOSW Position: Q4 2023 in Review

OMERS Administration Corp sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 18,000 shares — an estimated $1.01K sold.

OMERS Administration Corp first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

OMERS Administration Corp reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 18,000 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $1.01K.
OMERS Administration Corp first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's BioPlus Acquisition Corp. Warrants position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.