Marshall Wace’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 |
-54,995
| Closed | -$563K | – | 3204 |
|
|
2023
Q1 | $563K | Hold |
54,995
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q4 | $553K | Hold |
54,995
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q3 | $543K | Hold |
54,995
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q2 | $536K | Hold |
54,995
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q1 | $538K | Hold |
54,995
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q4 | $534K | Hold |
54,995
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q3 | $542K | Buy |
+54,995
| New | +$71.4K | ﹤0.01% | 2342 |
|