Walleye Trading’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,197
| Closed | -$1.97M | – | 2630 |
|
|
2023
Q3 | $1.97M | Hold |
182,197
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $1.94M | Buy |
182,197
+146,197
| +406% | +$1.56M | 0.01% | 191 |
|
|
2023
Q1 | $376K | Hold |
36,000
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $368K | Hold |
36,000
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $362K | Hold |
36,000
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $358K | Hold |
36,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $356K | Buy |
+36,000
| New | +$356K | ﹤0.01% | 922 |
|