Shaolin Capital Management’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-525,001
Closed -$29K 585
2023
Q3
$29K Buy
525,001
+25,756
+5% +$3.08K ﹤0.01% 368
2023
Q2
$74K Buy
499,245
+99,300
+25% +$10.3K ﹤0.01% 341
2023
Q1
$38K Buy
399,945
+50,817
+15% +$4.09K ﹤0.01% 470
2022
Q4
$35K Hold
349,128
﹤0.01% 518
2022
Q3
$28K Hold
349,128
﹤0.01% 668
2022
Q2
$49K Buy
349,128
+124,128
+55% +$23.2K ﹤0.01% 698
2022
Q1
$52K Buy
+225,000
New +$58.4K ﹤0.01% 767

Shaolin Capital Management's BIOSW Position: Q4 2023 in Review

Shaolin Capital Management sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 525,001 shares — an estimated $29K sold.

Shaolin Capital Management first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $74K in Q2 2023. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

  • Shaolin Capital Management reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 525,001 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $29K.
  • Shaolin Capital Management first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
  • Shaolin Capital Management's BioPlus Acquisition Corp. Warrants position peaked at $74K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.