Q Global Advisors’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$28 | 0.02% | 72 |
|
|
2022
Q1 | $45K | Buy |
+195,694
| New | +$45K | 0.03% | 100 |
|