Shaolin 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 |
-525,001
| Closed | -$29K | – | 577 |
|
|
2023
Q3 | $29K | Buy |
525,001
+25,756
| +5% | +$1.42K | ﹤0.01% | 359 |
|
|
2023
Q2 | $74K | Buy |
499,245
+99,300
| +25% | +$14.7K | ﹤0.01% | 133 |
|
|
2023
Q1 | $38K | Buy |
399,945
+50,817
| +15% | +$4.83K | ﹤0.01% | 464 |
|
|
2022
Q4 | $35K | Hold |
349,128
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $28K | Hold |
349,128
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $49K | Buy |
349,128
+124,128
| +55% | +$17.4K | ﹤0.01% | 693 |
|
|
2022
Q1 | $52K | Buy |
+225,000
| New | +$52K | ﹤0.01% | 764 |
|