UBS O'Connor’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
Q4 | – | Sell |
-453,158
| Closed | -$4.91M | – | 608 |
|
|
2023
Q3 | $4.91M | Hold |
453,158
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $4.83M | Sell |
453,158
-10,214
| -2% | -$109K | 0.1% | 117 |
|
|
2023
Q1 | $4.84M | Buy |
+463,372
| New | +$4.84M | 0.11% | 125 |
|
|
2022
Q4 | – | Sell |
-467,907
| Closed | -$4.7M | – | 567 |
|
|
2022
Q3 | $4.7M | Sell |
467,907
-46,842
| -9% | -$470K | 0.05% | 287 |
|
|
2022
Q2 | $5.17M | Buy |
+514,749
| New | +$5.17M | 0.05% | 251 |
|