Saba Capital Management’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323,142
| Closed | -$3.5M | – | 571 |
|
|
2023
Q3 | $3.5M | Hold |
323,142
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $3.44M | Sell |
323,142
-718,703
| -69% | -$7.65M | 0.09% | 162 |
|
|
2023
Q1 | $10.9M | Sell |
1,041,845
-750,000
| -42% | -$7.83M | 0.21% | 130 |
|
|
2022
Q4 | $18.4M | Hold |
1,791,845
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $18M | Hold |
1,791,845
| – | – | 0.2% | 114 |
|
|
2022
Q2 | $17.9M | Buy |
1,791,845
+251,833
| +16% | +$2.52M | 0.21% | 102 |
|
|
2022
Q1 | $15.2M | Buy |
+1,540,012
| New | +$15.2M | 0.22% | 106 |
|