QL
BIOS

Quarry LP’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Quarry LP’s Portfolio BIOS Stock Details BIOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-455,000
Closed -$4.85M – 1462
2023
Q2 		$4.85M Buy
+455,000
New +$4.79M 1.58% 13

Other funds holding BIOS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Quarry LP's BIOS Position: Q3 2023 in Review

Quarry LP sold out of BioPlus Acquisition Corp. Class A Ordinary Shares (BIOS) in Q3 2023, closing a stake of 455,000 shares — an estimated $4.85M sold.

Quarry LP first reported a position in BIOS in Q2 2023 and held it in 1 quarter. The position peaked at $4.85M in Q2 2023. 30 funds tracked by Wall St. Rank hold BIOS as of Q3 2023.

  • Quarry LP reported no remaining BioPlus Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 455,000 BioPlus Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $4.85M.
  • Quarry LP first reported a position in BioPlus Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Quarry LP's BioPlus Acquisition Corp. Class A Ordinary Shares position peaked at $4.85M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.