MMCAP International’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

MMCAP International’s Portfolio ORIAW Stock Details ORIAW Fund Activity

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.