First Trust Capital Management’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-265,506
Closed -$2.67M 317
2022
Q4
$2.67M Buy
265,506
+90,500
+52% +$910K 0.14% 193
2022
Q3
$1.72M Buy
175,006
+6
+0% +$59 0.08% 276
2022
Q2
$1.7M Buy
+175,000
New +$1.7M 0.12% 199