Anson Funds Management’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$153K | – | 236 |
|
|
2023
Q1 | $153K | Hold |
15,000
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $151K | Hold |
15,000
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $148K | Hold |
15,000
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $146K | Hold |
15,000
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $146K | Hold |
15,000
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $145K | Hold |
15,000
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $147K | Buy |
+15,000
| New | +$19.5K | 0.01% | 294 |
|