Arena Capital Advisors’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 |
-141,317
| Closed | -$1.45M | – | 101 |
|
|
2023
Q1 | $1.45M | Hold |
141,317
| – | – | 2.02% | 13 |
|
|
2022
Q4 | $1.42M | Hold |
141,317
| – | – | 0.78% | 38 |
|
|
2022
Q3 | $1.39M | Sell |
141,317
-109,600
| -44% | -$1.08M | 0.42% | 63 |
|
|
2022
Q2 | $2.44M | Sell |
250,917
-252,917
| -50% | -$2.46M | 0.62% | 59 |
|
|
2022
Q1 | $4.91M | Sell |
503,834
-96,166
| -16% | -$937K | 0.75% | 45 |
|
|
2021
Q4 | $5.85M | Hold |
600,000
| – | – | 0.54% | 63 |
|
|
2021
Q3 | $5.87M | Buy |
+600,000
| New | +$5.87M | 0.46% | 71 |
|