Virtu Financial’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Virtu Financial’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 Q4	–	Sell	-53,397	Closed	-$3K	–	2253
2023 Q3	$3K	Buy	+53,397	New	+$6.39K	﹤0.01%	1173

Virtu Financial's BIOSW Position: Q4 2023 in Review

Virtu Financial sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 53,397 shares — an estimated $3K sold.

Virtu Financial first reported a position in BIOSW in Q3 2023 and held it in 1 quarter. The position peaked at $3K in Q3 2023. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

Virtu Financial reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 53,397 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $3K.
Virtu Financial first reported a position in BioPlus Acquisition Corp. Warrants in Q3 2023 and held it in 1 quarter.
Virtu Financial's BioPlus Acquisition Corp. Warrants position peaked at $3K in Q3 2023.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.