Polar Asset Management Partners’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-601,932
| Closed | -$33.7K | – | 1057 |
|
|
2023
Q3 | $33.7K | Hold |
601,932
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $88.7K | Hold |
601,932
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $57.2K | Hold |
601,932
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $27.7K | Hold |
601,932
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $48K | Hold |
601,932
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $84K | Buy |
601,932
+28,333
| +5% | +$5.29K | ﹤0.01% | 948 |
|
|
2022
Q1 | $132K | Buy |
+573,599
| New | +$149K | ﹤0.01% | 828 |
|