AQR Arbitrage’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,800
| Closed | -$1.95M | – | 1064 |
|
|
2023
Q1 | $1.95M | Sell |
190,800
-9,200
| -5% | -$94.1K | 0.06% | 329 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.05% | 411 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.04% | 495 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.04% | 462 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.05% | 376 |
|
|
2021
Q4 | $1.93M | Hold |
200,000
| – | – | 0.05% | 426 |
|
|
2021
Q3 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.06% | 286 |
|