Atalaya Capital Management’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$8K | – | 224 |
|
|
2023
Q1 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $37K | Hold |
100,000
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $96K | Hold |
100,000
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $87K | Buy |
+100,000
| New | +$87K | 0.01% | 222 |
|