Marshall Wace’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,475
| Closed | -$741K | – | 2932 |
|
|
2023
Q1 | $741K | Sell |
72,475
-223,411
| -76% | -$2.29M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.97M | Hold |
295,886
| – | – | 0.01% | 1219 |
|
|
2022
Q3 | $2.92M | Buy |
295,886
+20,911
| +8% | +$206K | 0.01% | 1417 |
|
|
2022
Q2 | $2.68M | Hold |
274,975
| – | – | 0.01% | 1472 |
|
|
2022
Q1 | $2.68M | Hold |
274,975
| – | – | 0.01% | 1516 |
|
|
2021
Q4 | $2.66M | Hold |
274,975
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.7M | Buy |
+274,975
| New | +$2.7M | 0.01% | 1080 |
|