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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-455,000
Closed -$4.85M – 1431
2023
Q2 		$4.85M Buy
+455,000
New +$4.85M 1.58% 2