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

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.