MMCAP International’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
-159,802
Closed -$12.8K 264
2023
Q1
$12.8K Hold
159,802
﹤0.01% 214
2022
Q4
$24.2K Hold
159,802
﹤0.01% 260
2022
Q3
$20K Hold
159,802
﹤0.01% 371
2022
Q2
$24K Hold
159,802
﹤0.01% 393
2022
Q1
$59K Sell
159,802
-198
-0.1% -$102 ﹤0.01% 418
2021
Q4
$154K Hold
160,000
0.01% 360
2021
Q3
$139K Buy
+160,000
New +$208K 0.01% 345

MMCAP International's ORIAW Position: Q2 2023 in Review

MMCAP International sold out of Orion Biotech Opportunities Corp. Warrant (ORIAW) in Q2 2023, closing a stake of 159,802 shares — an estimated $12.8K sold.

MMCAP International first reported a position in ORIAW in Q3 2021 and held it in 7 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold ORIAW as of Q2 2023.

  • MMCAP International reported no remaining Orion Biotech Opportunities Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • MMCAP International sold 159,802 Orion Biotech Opportunities Corp. Warrant shares in Q2 2023, an estimated $12.8K.
  • MMCAP International first reported a position in Orion Biotech Opportunities Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • MMCAP International's Orion Biotech Opportunities Corp. Warrant position peaked at $154K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Warrant as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.