Fortress Investment Group’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 |
-66,173
| Closed | -$5.29K | – | 43 |
|
|
2023
Q1 | $5.29K | Sell |
66,173
-10,976
| -14% | -$877 | ﹤0.01% | 33 |
|
|
2022
Q4 | $11.7K | Hold |
77,149
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $10K | Hold |
77,149
| – | – | ﹤0.01% | 74 |
|
|
2022
Q2 | $11K | Hold |
77,149
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $28K | Sell |
77,149
-26,747
| -26% | -$9.71K | ﹤0.01% | 130 |
|
|
2021
Q4 | $100K | Hold |
103,896
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $90K | Buy |
+103,896
| New | +$90K | 0.01% | 232 |
|