Arena Capital Advisors’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 |
-111,314
| Closed | -$8.89K | – | 100 |
|
|
2023
Q1 | $8.89K | Hold |
111,314
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $16.9K | Hold |
111,314
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $20K | Hold |
111,314
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $17K | Hold |
111,314
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $41K | Sell |
111,314
-8,686
| -7% | -$4.48K | 0.01% | 221 |
|
|
2021
Q4 | $115K | Hold |
120,000
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $105K | Buy |
+120,000
| New | +$156K | 0.01% | 288 |
|