SONA Asset Management (US)’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

SONA Asset Management (US)’s Portfolio BIOSW Stock Details BIOSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$1.4K	–	128
2023 Q3	$1.4K	Buy	25,000 +10,000	+67%	+$1.2K	﹤0.01%	111
2023 Q2	$2.21K	Hold	15,000	–	–	﹤0.01%	105
2023 Q1	$1.43K	Hold	15,000	–	–	﹤0.01%	145
2022 Q4	$1.5K	Hold	15,000	–	–	﹤0.01%	211
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	295
2022 Q2	$2K	Buy	+15,000	New	+$2.8K	﹤0.01%	285

SONA Asset Management (US)'s BIOSW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.4K sold.

SONA Asset Management (US) first reported a position in BIOSW in Q2 2022 and held it in 6 quarters. The position peaked at $2.21K in Q2 2023. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

SONA Asset Management (US) reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $1.4K.
SONA Asset Management (US) first reported a position in BioPlus Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s BioPlus Acquisition Corp. Warrants position peaked at $2.21K in Q2 2023.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.