Walleye Trading’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Walleye Trading’s Portfolio BIOSW Stock Details BIOSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,000	Closed	-$3.53K	–	5723
2023 Q3	$3.53K	Buy	63,000 +45,000	+250%	+$5.38K	﹤0.01%	4676
2023 Q2	$2.65K	Hold	18,000	–	–	﹤0.01%	4449
2023 Q1	$1.71K	Hold	18,000	–	–	﹤0.01%	4674
2022 Q4	$1.8K	Hold	18,000	–	–	﹤0.01%	4743
2022 Q3	$1K	Hold	18,000	–	–	﹤0.01%	4911
2022 Q2	$3K	Hold	18,000	–	–	﹤0.01%	4901
2022 Q1	$4K	Buy	+18,000	New	+$4.67K	﹤0.01%	5153

Walleye Trading's BIOSW Position: Q4 2023 in Review

Walleye Trading sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 63,000 shares — an estimated $3.53K sold.

Walleye Trading first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

Walleye Trading reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 63,000 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $3.53K.
Walleye Trading first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Walleye Trading's BioPlus Acquisition Corp. Warrants position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.