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 | – | 354 |
|
|
2023
Q3 | $15.1M | Hold |
1,390,000
| – | – | 0.52% | 41 |
|
|
2023
Q2 | $14.8M | Buy |
1,390,000
+83,406
| +6% | +$877K | 0.51% | 43 |
|
|
2023
Q1 | $13.6M | Buy |
1,306,594
+1,142,351
| +696% | +$11.8M | 0.43% | 46 |
|
|
2022
Q4 | $1.69M | Buy |
+164,243
| New | +$1.67M | 0.05% | 307 |
|