Periscope Capital’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
-383,533
Closed -$30.6K 788
2023
Q1
$30.6K Hold
383,533
﹤0.01% 607
2022
Q4
$58.9K Buy
383,533
+254,441
+197% +$29.3K ﹤0.01% 546
2022
Q3
$22K Buy
129,092
+9,192
+8% +$1.99K ﹤0.01% 858
2022
Q2
$18K Hold
119,900
﹤0.01% 983
2022
Q1
$44K Hold
119,900
﹤0.01% 985
2021
Q4
$115K Buy
+119,900
New +$125K ﹤0.01% 805

Periscope Capital's ORIAW Position: Q2 2023 in Review

Periscope Capital sold out of Orion Biotech Opportunities Corp. Warrant (ORIAW) in Q2 2023, closing a stake of 383,533 shares — an estimated $30.6K sold.

Periscope Capital first reported a position in ORIAW in Q4 2021 and held it in 6 quarters. The position peaked at $115K in Q4 2021. 0 funds tracked by Wall St. Rank hold ORIAW as of Q2 2023.

  • Periscope Capital reported no remaining Orion Biotech Opportunities Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 383,533 Orion Biotech Opportunities Corp. Warrant shares in Q2 2023, an estimated $30.6K.
  • Periscope Capital first reported a position in Orion Biotech Opportunities Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Periscope Capital's Orion Biotech Opportunities Corp. Warrant position peaked at $115K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.