Jane Street’s Orion Biotech Opportunities Corp. Units ORIAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-373,804
Closed -$3.68M 6550
2022
Q3
$3.68M Buy
373,804
+2,640
+0.7% +$26K ﹤0.01% 1445
2022
Q2
$3.66M Sell
371,164
-180
-0% -$1.78K ﹤0.01% 1367
2022
Q1
$3.63M Sell
371,344
-60
-0% -$586 ﹤0.01% 1502
2021
Q4
$3.68M Buy
371,404
+600
+0.2% +$5.94K ﹤0.01% 1318
2021
Q3
$3.68M Buy
370,804
+63
+0% +$626 ﹤0.01% 1213
2021
Q2
$3.73M Buy
+370,741
New +$3.73M ﹤0.01% 1166