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 | – | 793 |
|
|
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 |
|