Glazer Capital LLC’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-850,590
Closed -$8.7M 366
2023
Q1
$8.7M Buy
850,590
+22,530
+3% +$229K 0.48% 57
2022
Q4
$8.32M Buy
828,060
+382,235
+86% +$3.81M 0.22% 133
2022
Q3
$4.39M Buy
445,825
+378,460
+562% +$3.71M 0.08% 252
2022
Q2
$656K Buy
67,365
+39,184
+139% +$383K 0.02% 416
2022
Q1
$274K Buy
+28,181
New +$273K 0.01% 400

Glazer Capital LLC's ORIA Position: Q2 2023 in Review

Glazer Capital LLC sold out of Orion Biotech Opportunities Corp. Class A Ordinary Share (ORIA) in Q2 2023, closing a stake of 850,590 shares — an estimated $8.7M sold.

Glazer Capital LLC first reported a position in ORIA in Q1 2022 and held it in 5 quarters. The position peaked at $8.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold ORIA as of Q2 2023.

  • Glazer Capital LLC reported no remaining Orion Biotech Opportunities Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 850,590 Orion Biotech Opportunities Corp. Class A Ordinary Share shares in Q2 2023, an estimated $8.7M.
  • Glazer Capital LLC first reported a position in Orion Biotech Opportunities Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Orion Biotech Opportunities Corp. Class A Ordinary Share position peaked at $8.7M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Class A Ordinary Share as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.