P. Schoenfeld Asset Management (PSAM)’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$5.13M 163
2023
Q1
$5.13M Hold
500,000
0.45% 43
2022
Q4
$5.03M Hold
500,000
0.45% 45
2022
Q3
$4.93M Hold
500,000
0.27% 69
2022
Q2
$4.87M Hold
500,000
0.29% 86
2022
Q1
$4.87M Buy
+500,000
New +$4.85M 0.24% 109

P. Schoenfeld Asset Management (PSAM)'s ORIA Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Orion Biotech Opportunities Corp. Class A Ordinary Share (ORIA) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.13M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ORIA in Q1 2022 and held it in 5 quarters. The position peaked at $5.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold ORIA as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Orion Biotech Opportunities Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 500,000 Orion Biotech Opportunities Corp. Class A Ordinary Share shares in Q2 2023, an estimated $5.13M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Orion Biotech Opportunities Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Orion Biotech Opportunities Corp. Class A Ordinary Share position peaked at $5.13M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Class A Ordinary Share as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.