DG Capital Management’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,870
| Closed | -$1.83K | – | 34 |
|
|
2023
Q1 | $1.83K | Hold |
25,870
| – | – | ﹤0.01% | 26 |
|
|
2022
Q4 | $4.23K | Buy |
25,870
+337
| +1% | +$55 | ﹤0.01% | 25 |
|
|
2022
Q3 | $3K | Hold |
25,533
| – | – | ﹤0.01% | 30 |
|
|
2022
Q2 | $4K | Hold |
25,533
| – | – | ﹤0.01% | 51 |
|
|
2022
Q1 | $9K | Sell |
25,533
-9,467
| -27% | -$3.34K | ﹤0.01% | 119 |
|
|
2021
Q4 | $34K | Hold |
35,000
| – | – | 0.01% | 111 |
|
|
2021
Q3 | $32K | Buy |
+35,000
| New | +$32K | 0.01% | 148 |
|