Walleye Capital’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-373,682
| Closed | -$4.05M | – | 6257 |
|
|
2023
Q3 | $4.05M | Hold |
373,682
| – | – | 0.06% | 1180 |
|
|
2023
Q2 | $3.98M | Buy |
373,682
+309,897
| +486% | +$3.26M | 0.07% | 878 |
|
|
2023
Q1 | $666K | Hold |
63,785
| – | – | 0.01% | 1458 |
|
|
2022
Q4 | $652K | Hold |
63,785
| – | – | 0.01% | 1286 |
|
|
2022
Q3 | $641K | Hold |
63,785
| – | – | 0.01% | 1298 |
|
|
2022
Q2 | $634K | Hold |
63,785
| – | – | 0.02% | 899 |
|
|
2022
Q1 | $630K | Buy |
+63,785
| New | +$629K | 0.02% | 900 |
|