P. Schoenfeld Asset Management (PSAM)’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$7.99K | – | 148 |
|
|
2023
Q1 | $7.99K | Hold |
100,000
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $15.2K | Hold |
100,000
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $37K | Buy |
+100,000
| New | +$37K | ﹤0.01% | 348 |
|