CVI Holdings’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

CVI Holdings’s Portfolio ORIAW Stock Details ORIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,996	Closed	-$1K	–	727
2022 Q3	$1K	Hold	10,996	–	–	﹤0.01%	852
2022 Q2	$2K	Sell	10,996 -2,194	-17%	-$710	﹤0.01%	914
2022 Q1	$5K	Sell	13,190 -6,810	-34%	-$3.51K	﹤0.01%	912
2021 Q4	$19K	Hold	20,000	–	–	﹤0.01%	885
2021 Q3	$17K	Buy	+20,000	New	+$26K	﹤0.01%	859

Other funds holding ORIAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return