Sculptor Capital’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 |
-241,700
| Closed | -$16.8K | – | 388 |
|
|
2023
Q3 | $16.8K | Hold |
241,700
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $33.7K | Hold |
241,700
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $20.5K | Sell |
241,700
-8,300
| -3% | -$706 | ﹤0.01% | 344 |
|
|
2022
Q4 | $11.5K | Hold |
250,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $27K | Hold |
250,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $57K | Buy |
+250,000
| New | +$57K | ﹤0.01% | 931 |
|