CVI Holdings’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,375
| Closed | -$1.02M | – | 414 |
|
|
2023
Q1 | $1.02M | Sell |
99,375
-1,877
| -2% | -$19.2K | 0.38% | 84 |
|
|
2022
Q4 | $1.02M | Sell |
101,252
-417
| -0.4% | -$4.19K | 0.13% | 188 |
|
|
2022
Q3 | $1M | Hold |
101,669
| – | – | 0.08% | 333 |
|
|
2022
Q2 | $990K | Hold |
101,669
| – | – | 0.07% | 361 |
|
|
2022
Q1 | $992K | Buy |
101,669
+1,669
| +2% | +$16.3K | 0.07% | 389 |
|
|
2021
Q4 | $967K | Hold |
100,000
| – | – | 0.06% | 379 |
|
|
2021
Q3 | $966K | Buy |
+100,000
| New | +$966K | 0.06% | 380 |
|