MMCAP International’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$73 | ﹤0.01% | 418 |
|
|
2021
Q4 | $154K | Hold |
160,000
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $139K | Buy |
+160,000
| New | +$139K | 0.01% | 345 |
|