CCM
ORIA

Context Capital Management’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Context Capital Management’s Portfolio ORIA Stock Details ORIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-105,800
Closed -$1.04M – 521
2022
Q3 		$1.04M Hold
105,800
– – 0.07% 276
2022
Q2 		$1.03M Hold
105,800
– – 0.07% 289
2022
Q1 		$1.03M Buy
+105,800
New +$1.03M 0.07% 320