Polar Asset Management Partners’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Polar Asset Management Partners’s Portfolio BIOS Stock Details BIOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-340,000	Closed	-$3.69M	–	1030
2023 Q3	$3.69M	Hold	340,000	–	–	0.08%	282
2023 Q2	$3.62M	Sell	340,000 -849,211	-71%	-$8.93M	0.07%	365
2023 Q1	$12.4M	Hold	1,189,211	–	–	0.19%	152
2022 Q4	$12.2M	Buy	1,189,211 +132,545	+13%	+$1.34M	0.15%	181
2022 Q3	$10.6M	Buy	1,056,666 +250,000	+31%	+$2.5M	0.13%	240
2022 Q2	$8.02M	Buy	806,666 +56,666	+8%	+$563K	0.09%	322
2022 Q1	$7.41M	Buy	+750,000	New	+$7.4M	0.08%	312

Polar Asset Management Partners's BIOS Position: Q4 2023 in Review

Polar Asset Management Partners sold out of BioPlus Acquisition Corp. Class A Ordinary Shares (BIOS) in Q4 2023, closing a stake of 340,000 shares — an estimated $3.69M sold.

Polar Asset Management Partners first reported a position in BIOS in Q1 2022 and held it in 7 quarters. The position peaked at $12.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold BIOS as of Q4 2023.

Polar Asset Management Partners reported no remaining BioPlus Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 340,000 BioPlus Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.69M.
Polar Asset Management Partners first reported a position in BioPlus Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's BioPlus Acquisition Corp. Class A Ordinary Shares position peaked at $12.4M in Q1 2023.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.