CCM
ORIAW

Context Capital Management’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

Context Capital Management’s Portfolio ORIAW Stock Details ORIAW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,300
Closed -$3K – 616
2022
Q2 		$3K Sell
20,300
-860
-4% -$127 ﹤0.01% 591
2022
Q1 		$16K Buy
+21,160
New +$16K ﹤0.01% 608