Walleye Capital’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
-175,889
Closed -$9.85K 3293
2023
Q3
$9.85K Buy
175,889
+80,000
+83% +$4.48K ﹤0.01% 1934
2023
Q2
$14.1K Buy
95,889
+63,996
+201% +$9.43K ﹤0.01% 1702
2023
Q1
$3.03K Hold
31,893
﹤0.01% 1940
2022
Q4
$3.19K Hold
31,893
﹤0.01% 1902
2022
Q3
$3K Hold
31,893
﹤0.01% 2080
2022
Q2
$4K Hold
31,893
﹤0.01% 2117
2022
Q1
$7K Buy
+31,893
New +$7K ﹤0.01% 2092