KIM LLC’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

KIM LLC’s Portfolio ORIAW Stock Details ORIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,000	Closed	-$11.3K	–	549
2023 Q1	$11.3K	Hold	160,000	–	–	﹤0.01%	380
2022 Q4	$26K	Hold	160,000	–	–	﹤0.01%	388
2022 Q3	$29K	Hold	160,000	–	–	﹤0.01%	505
2022 Q2	$25K	Buy	+160,000	New	+$51.8K	﹤0.01%	585

KIM LLC's ORIAW Position: Q2 2023 in Review

KIM LLC sold out of Orion Biotech Opportunities Corp. Warrant (ORIAW) in Q2 2023, closing a stake of 160,000 shares — an estimated $11.3K sold.

KIM LLC first reported a position in ORIAW in Q2 2022 and held it in 4 quarters. The position peaked at $29K in Q3 2022. 0 funds tracked by Wall St. Rank hold ORIAW as of Q2 2023.

KIM LLC reported no remaining Orion Biotech Opportunities Corp. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 160,000 Orion Biotech Opportunities Corp. Warrant shares in Q2 2023, an estimated $11.3K.
KIM LLC first reported a position in Orion Biotech Opportunities Corp. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Orion Biotech Opportunities Corp. Warrant position peaked at $29K in Q3 2022.
0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Warrant as of Q2 2023.

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