JNE Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,500,000
| Closed | -$14.6M | – | 6 |
|
2023
Q1 | $14.6M | Hold |
1,500,000
| – | – | 11.07% | 3 |
|
2022
Q4 | $14.7M | Hold |
1,500,000
| – | – | 10.14% | 4 |
|
2022
Q3 | $14.8M | Hold |
1,500,000
| – | – | 8.55% | 5 |
|
2022
Q2 | $14.8M | Hold |
1,500,000
| – | – | 9.64% | 4 |
|
2022
Q1 | $14.7M | Hold |
1,500,000
| – | – | 6.94% | 7 |
|
2021
Q4 | $14.8M | Hold |
1,500,000
| – | – | 9.69% | 5 |
|
2021
Q3 | $14.9M | Hold |
1,500,000
| – | – | 8.37% | 6 |
|
2021
Q2 | $15.1M | Buy |
+1,500,000
| New | +$15.1M | 11.06% | 5 |
|