Westchester Capital Management (New York)’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,390,000
Closed -$15.1M 353
2023
Q3
$15.1M Hold
1,390,000
0.44% 41
2023
Q2
$14.8M Buy
1,390,000
+83,406
+6% +$877K 0.47% 43
2023
Q1
$13.6M Buy
1,306,594
+1,142,351
+696% +$11.8M 0.41% 46
2022
Q4
$1.69M Buy
+164,243
New +$1.67M 0.05% 307

Westchester Capital Management (New York)'s BIOS Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of BioPlus Acquisition Corp. Class A Ordinary Shares (BIOS) in Q4 2023, closing a stake of 1,390,000 shares — an estimated $15.1M sold.

Westchester Capital Management (New York) first reported a position in BIOS in Q4 2022 and held it in 4 quarters. The position peaked at $15.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold BIOS as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining BioPlus Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,390,000 BioPlus Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $15.1M.
  • Westchester Capital Management (New York) first reported a position in BioPlus Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s BioPlus Acquisition Corp. Class A Ordinary Shares position peaked at $15.1M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.