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 |
|