AGC
ORIAW
Angelo Gordon & Co’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$603K | – | 135 |
|
|
2022
Q4 | $603K | Hold |
60,000
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $590K | Hold |
60,000
| – | – | 0.11% | 138 |
|
|
2022
Q2 | $584K | Hold |
60,000
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $584K | Hold |
60,000
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $580K | Hold |
60,000
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $590K | Buy |
+60,000
| New | +$590K | 0.03% | 163 |
|