UBS Group’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,828
| Closed | -$19.5K | – | 8920 |
|
|
2023
Q2 | $19.5K | Buy |
+1,828
| New | +$19.5K | ﹤0.01% | 5809 |
|
|
2023
Q1 | – | Sell |
-1,160
| Closed | -$11.9K | – | 9619 |
|
|
2022
Q4 | $11.9K | Sell |
1,160
-23,090
| -95% | -$236K | ﹤0.01% | 7150 |
|
|
2022
Q3 | $243K | Sell |
24,250
-500
| -2% | -$5.01K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $247K | Sell |
24,750
-250
| -1% | -$2.5K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $247K | Buy |
+25,000
| New | +$247K | ﹤0.01% | 4228 |
|