TI
BIOSW

Tidal Investments’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Tidal Investments’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
Q3 		– Sell
-14,311
Closed -$2K – 1446
2023
Q2 		$2K Sell
14,311
-275
-2% -$28 ﹤0.01% 1286
2023
Q1 		$1K Buy
+14,586
New +$1.17K ﹤0.01% 1299
2022
Q4 		– Sell
-14,586
Closed -$2K – 1238
2022
Q3 		$2K Buy
+14,586
New +$1.63K ﹤0.01% 1095

Other funds holding BIOSW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tidal Investments's BIOSW Position: Q3 2023 in Review

Tidal Investments sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q3 2023, closing a stake of 14,311 shares — an estimated $2K sold.

Tidal Investments first reported a position in BIOSW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2023. 46 funds tracked by Wall St. Rank hold BIOSW as of Q3 2023.

  • Tidal Investments reported no remaining BioPlus Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 14,311 BioPlus Acquisition Corp. Warrants shares in Q3 2023, an estimated $2K.
  • Tidal Investments first reported a position in BioPlus Acquisition Corp. Warrants in Q3 2022 and held it in 3 quarters.
  • Tidal Investments's BioPlus Acquisition Corp. Warrants position peaked at $2K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.