Yakira Capital Management’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Yakira Capital Management’s Portfolio BIOSW Stock Details BIOSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,999	Closed	-$2.8K	–	405
2023 Q3	$2.8K	Hold	49,999	–	–	﹤0.01%	323
2023 Q2	$6.97K	Hold	49,999	–	–	﹤0.01%	269
2023 Q1	$4.25K	Hold	49,999	–	–	﹤0.01%	326
2022 Q4	$2.3K	Hold	49,999	–	–	﹤0.01%	343
2022 Q3	$7K	Hold	49,999	–	–	﹤0.01%	380
2022 Q2	$7K	Buy	+49,999	New	+$9.33K	﹤0.01%	385

Yakira Capital Management's BIOSW Position: Q4 2023 in Review

Yakira Capital Management sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 49,999 shares — an estimated $2.8K sold.

Yakira Capital Management first reported a position in BIOSW in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

Yakira Capital Management reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 49,999 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $2.8K.
Yakira Capital Management first reported a position in BioPlus Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
Yakira Capital Management's BioPlus Acquisition Corp. Warrants position peaked at $7K in Q3 2022.
0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.