Robinson Capital Management’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 |
-4,035
| Closed | -$36 | – | 281 |
|
|
2023
Q3 | $36 | Sell |
4,035
-10,276
| -72% | -$92 | ﹤0.01% | 236 |
|
|
2023
Q2 | $2.11K | Sell |
14,311
-275
| -2% | -$41 | ﹤0.01% | 192 |
|
|
2023
Q1 | $1.17K | Hold |
14,586
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $1.46K | Hold |
14,586
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $1K | Buy |
14,586
+1,293
| +10% | +$89 | ﹤0.01% | 302 |
|
|
2022
Q2 | $1K | Buy |
+13,293
| New | +$1K | ﹤0.01% | 290 |
|