Q Global Advisors’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Q Global Advisors’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	-195,489	Closed	-$11K	–	152
2023 Q3	$11K	Hold	195,489	–	–	0.01%	63
2023 Q2	$29K	Hold	195,489	–	–	0.02%	31
2023 Q1	$19K	Hold	195,489	–	–	0.01%	52
2022 Q4	$20K	Hold	195,489	–	–	0.01%	44
2022 Q3	$18K	Hold	195,489	–	–	0.01%	34
2022 Q2	$27K	Sell	195,489 -205	-0.1%	-$38	0.02%	72
2022 Q1	$45K	Buy	+195,694	New	+$50.8K	0.03%	100

Q Global Advisors's BIOSW Position: Q4 2023 in Review

Q Global Advisors sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 195,489 shares — an estimated $11K sold.

Q Global Advisors first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

Q Global Advisors reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 195,489 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $11K.
Q Global Advisors first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Q Global Advisors's BioPlus Acquisition Corp. Warrants position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.