UBS O'Connor’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 |
-182,071
| Closed | -$12.7K | – | 609 |
|
|
2023
Q3 | $12.7K | Hold |
182,071
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $25.4K | Sell |
182,071
-4,104
| -2% | -$572 | ﹤0.01% | 469 |
|
|
2023
Q1 | $15.8K | Buy |
+186,175
| New | +$15.8K | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-187,997
| Closed | -$27K | – | 568 |
|
|
2022
Q3 | $27K | Sell |
187,997
-18,820
| -9% | -$2.7K | ﹤0.01% | 827 |
|
|
2022
Q2 | $23K | Buy |
+206,817
| New | +$23K | ﹤0.01% | 857 |
|