CVI Holdings’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,996
| Closed | -$1K | – | 724 |
|
|
2022
Q3 | $1K | Hold |
10,996
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $2K | Sell |
10,996
-2,194
| -17% | -$399 | ﹤0.01% | 910 |
|
|
2022
Q1 | $5K | Sell |
13,190
-6,810
| -34% | -$2.58K | ﹤0.01% | 909 |
|
|
2021
Q4 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $17K | Buy |
+20,000
| New | +$17K | ﹤0.01% | 857 |
|