Weiss Asset Management’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
Q2 | – | Sell |
-145,000
| Closed | -$1.51M | – | 343 |
|
|
2023
Q1 | $1.51M | Buy |
145,000
+92,611
| +177% | +$967K | 0.1% | 141 |
|
|
2022
Q4 | $539K | Buy |
+52,389
| New | +$539K | 0.02% | 328 |
|
|
2022
Q3 | – | Sell |
-205,000
| Closed | -$2.06M | – | 735 |
|
|
2022
Q2 | $2.06M | Sell |
205,000
-145,000
| -41% | -$1.46M | 0.05% | 361 |
|
|
2022
Q1 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.07% | 323 |
|