Whitebox Advisors’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,000
| Closed | -$1.16M | – | 752 |
|
|
2022
Q4 | $1.16M | Buy |
+115,000
| New | +$1.16M | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$1.13M | – | 1001 |
|
|
2022
Q1 | $1.13M | Sell |
115,000
-10,000
| -8% | -$98.6K | 0.02% | 295 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $1.21M | Hold |
125,000
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.04% | 146 |
|