Polar Asset Management Partners’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

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

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	–	1031
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

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

Polar Asset Management Partners sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 601,932 shares — an estimated $33.7K sold.

Polar Asset Management Partners first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

Polar Asset Management Partners reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 601,932 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $33.7K.
Polar Asset Management Partners first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's BioPlus Acquisition Corp. Warrants position peaked at $132K in Q1 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

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