Cantor Fitzgerald’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,365
| Closed | -$9.94K | – | 735 |
|
|
2023
Q1 | $9.94K | Hold |
124,365
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $20K | Sell |
124,365
-58,640
| -32% | -$9.43K | ﹤0.01% | 644 |
|
|
2022
Q3 | $20K | Hold |
183,005
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $28K | Hold |
183,005
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $68K | Buy |
183,005
+20,060
| +12% | +$7.45K | 0.01% | 308 |
|
|
2021
Q4 | $156K | Buy |
+162,945
| New | +$156K | 0.01% | 281 |
|