Radcliffe Capital Management’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 |
-80,001
| Closed | -$5.2K | – | 678 |
|
|
2023
Q1 | $5.2K | Hold |
80,001
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $804K | Hold |
80,001
| – | – | 0.03% | 726 |
|
|
2022
Q3 | $788K | Hold |
80,001
| – | – | 0.02% | 986 |
|
|
2022
Q2 | $779K | Buy |
80,001
+1
| +0% | – | 0.02% | 1043 |
|
|
2022
Q1 | $779K | Hold |
80,000
| – | – | 0.02% | 1043 |
|
|
2021
Q4 | $780K | Hold |
80,000
| – | – | 0.02% | 901 |
|
|
2021
Q3 | $782K | Buy |
+80,000
| New | +$104K | 0.03% | 765 |
|