PAMP
BIOS
Polar Asset Management Partners’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340,000
| Closed | -$3.69M | – | 1010 |
|
|
2023
Q3 | $3.69M | Hold |
340,000
| – | – | 0.08% | 266 |
|
|
2023
Q2 | $3.62M | Sell |
340,000
-849,211
| -71% | -$9.04M | 0.07% | 347 |
|
|
2023
Q1 | $12.4M | Hold |
1,189,211
| – | – | 0.19% | 126 |
|
|
2022
Q4 | $12.2M | Buy |
1,189,211
+132,545
| +13% | +$1.36M | 0.15% | 168 |
|
|
2022
Q3 | $10.6M | Buy |
1,056,666
+250,000
| +31% | +$2.51M | 0.13% | 224 |
|
|
2022
Q2 | $8.02M | Buy |
806,666
+56,666
| +8% | +$563K | 0.09% | 296 |
|
|
2022
Q1 | $7.41M | Buy |
+750,000
| New | +$7.41M | 0.08% | 294 |
|