Kepos Capital’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
2021
Q4
Sell
-500,000
Closed -$4.97M 763
2021
Q3
$4.97M Sell
500,000
-25,000
-5% -$248K 0.33% 112
2021
Q2
$5.28M Buy
+525,000
New +$5.28M 0.39% 80