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.