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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-25,870
Closed -$1.83K – 41
2023
Q1
$1.83K Hold
25,870
– – ﹤0.01% 27
2022
Q4
$4.23K Buy
25,870
+337
+1% +$39 ﹤0.01% 26
2022
Q3
$3K Hold
25,533
– – ﹤0.01% 31
2022
Q2
$4K Hold
25,533
– – ﹤0.01% 52
2022
Q1
$9K Sell
25,533
-9,467
-27% -$4.88K ﹤0.01% 120
2021
Q4
$34K Hold
35,000
– – 0.01% 113
2021
Q3
$32K Buy
+35,000
New +$45.5K 0.01% 149

DG Capital Management's ORIAW Position: Q2 2023 in Review

DG Capital Management sold out of Orion Biotech Opportunities Corp. Warrant (ORIAW) in Q2 2023, closing a stake of 25,870 shares — an estimated $1.83K sold.

DG Capital Management first reported a position in ORIAW in Q3 2021 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold ORIAW as of Q2 2023.

  • DG Capital Management reported no remaining Orion Biotech Opportunities Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • DG Capital Management sold 25,870 Orion Biotech Opportunities Corp. Warrant shares in Q2 2023, an estimated $1.83K.
  • DG Capital Management first reported a position in Orion Biotech Opportunities Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • DG Capital Management's Orion Biotech Opportunities Corp. Warrant position peaked at $34K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Warrant as of Q2 2023.

Based on DG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.