Walleye Trading’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History
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 | – | 6199 |
|
|
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 |
|