W.R. Berkley Corp’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,119,638
| Closed | -$12.1M | – | 236 |
|
|
2023
Q3 | $12.1M | Buy |
1,119,638
+522,007
| +87% | +$5.65M | 0.79% | 22 |
|
|
2023
Q2 | $6.36M | Sell |
597,631
-63,910
| -10% | -$681K | 0.38% | 40 |
|
|
2023
Q1 | $6.91M | Buy |
661,541
+387,681
| +142% | +$4.05M | 0.44% | 41 |
|
|
2022
Q4 | $2.8M | Hold |
273,860
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $2.75M | Hold |
273,860
| – | – | 0.13% | 148 |
|
|
2022
Q2 | $2.72M | Hold |
273,860
| – | – | 0.14% | 137 |
|
|
2022
Q1 | $2.71M | Buy |
+273,860
| New | +$2.71M | 0.14% | 146 |
|