Dupont Capital Management’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.41K | – | 780 |
|
|
2023
Q1 | $1.41K | Hold |
20,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $3.27K | Hold |
20,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q3 | $18K | Buy |
+20,000
| New | +$18K | ﹤0.01% | 1558 |
|