Paloma Partners’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
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$206K | – | 534 |
|
|
2022
Q4 | $206K | Hold |
20,000
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $201K | Hold |
20,000
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $201K | Hold |
20,000
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $198K | Buy |
+20,000
| New | +$198K | 0.01% | 1079 |
|