Spartan Fund 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 |
-75,000
| Closed | -$4.2K | – | 319 |
|
|
2023
Q3 | $4.2K | Sell |
75,000
-432,159
| -85% | -$24.2K | ﹤0.01% | 209 |
|
|
2023
Q2 | $20.9K | Buy |
507,159
+432,159
| +576% | +$17.8K | 0.01% | 210 |
|
|
2023
Q1 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $11K | Buy |
+75,000
| New | +$11K | ﹤0.01% | 324 |
|