Paloma Partners’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$207K | – | 1261 |
|
|
2022
Q4 | $206K | Hold |
20,000
| – | – | 0.04% | 704 |
|
|
2022
Q3 | $201K | Hold |
20,000
| – | – | 0.04% | 728 |
|
|
2022
Q2 | $201K | Hold |
20,000
| – | – | 0.02% | 863 |
|
|
2022
Q1 | $198K | Buy |
+20,000
| New | +$197K | 0.02% | 1425 |
|