Weiss Asset Management’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Weiss Asset Management’s Portfolio BIOS Stock Details BIOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-145,000	Closed	-$1.51M	–	353
2023 Q1	$1.51M	Buy	145,000 +92,611	+177%	+$959K	0.1%	156
2022 Q4	$539K	Buy	+52,389	New	+$532K	0.02%	350
2022 Q3	–	Sell	-205,000	Closed	-$2.06M	–	741
2022 Q2	$2.06M	Sell	205,000 -145,000	-41%	-$1.44M	0.05%	373
2022 Q1	$3.46M	Buy	+350,000	New	+$3.45M	0.07%	337

Other funds holding BIOS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Weiss Asset Management's BIOS Position: Q2 2023 in Review

Weiss Asset Management sold out of BioPlus Acquisition Corp. Class A Ordinary Shares (BIOS) in Q2 2023, closing a stake of 145,000 shares — an estimated $1.51M sold.

Weiss Asset Management first reported a position in BIOS in Q1 2022 and held it in 4 quarters. The position peaked at $3.46M in Q1 2022. 32 funds tracked by Wall St. Rank hold BIOS as of Q2 2023.

Weiss Asset Management reported no remaining BioPlus Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 145,000 BioPlus Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.51M.
Weiss Asset Management first reported a position in BioPlus Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's BioPlus Acquisition Corp. Class A Ordinary Shares position peaked at $3.46M in Q1 2022.
32 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.