Walleye Capital’s BioPlus Acquisition Corp. Unit BIOSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,103
| Closed | -$525K | – | 3044 |
|
2023
Q1 | $525K | Hold |
50,103
| – | – | 0.01% | 975 |
|
2022
Q4 | $511K | Sell |
50,103
-12
| -0% | -$122 | 0.01% | 986 |
|
2022
Q3 | $504K | Hold |
50,115
| – | – | 0.01% | 1051 |
|
2022
Q2 | $504K | Hold |
50,115
| – | – | 0.01% | 1002 |
|
2022
Q1 | $500K | Sell |
50,115
-13,885
| -22% | -$139K | 0.01% | 979 |
|
2021
Q4 | $640K | Buy |
+64,000
| New | +$640K | 0.02% | 823 |
|