Periscope Capital’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 | – | Sell |
-250,000
| Closed | -$2.71M | – | 619 |
|
|
2023
Q3 | $2.71M | Hold |
250,000
| – | – | 0.31% | 118 |
|
|
2023
Q2 | $2.66M | Sell |
250,000
-229,145
| -48% | -$2.44M | 0.21% | 164 |
|
|
2023
Q1 | $5M | Buy |
479,145
+268,725
| +128% | +$2.81M | 0.23% | 153 |
|
|
2022
Q4 | $2.16M | Buy |
210,420
+64,920
| +45% | +$666K | 0.09% | 341 |
|
|
2022
Q3 | $1.46M | Sell |
145,500
-104,300
| -42% | -$1.05M | 0.04% | 539 |
|
|
2022
Q2 | $2.5M | Hold |
249,800
| – | – | 0.07% | 504 |
|
|
2022
Q1 | $2.47M | Buy |
+249,800
| New | +$2.47M | 0.06% | 525 |
|