KC
ORIAW

Kepos Capital’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

Kepos Capital’s Portfolio ORIAW Stock Details ORIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$12K Hold
80,000
– – ﹤0.01% 352
2022
Q3 		$14K Sell
80,000
-20,000
-20% -$3.5K ﹤0.01% 394
2022
Q2 		$15K Hold
100,000
– – ﹤0.01% 454
2022
Q1 		$37K Hold
100,000
– – ﹤0.01% 553
2021
Q4 		$96K Buy
+100,000
New +$96K 0.01% 517