Rivernorth 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
-34,410
Closed -$2.75K 702
2023
Q1
$2.75K Hold
34,410
﹤0.01% 576
2022
Q4
$5.51K Hold
34,410
﹤0.01% 595
2022
Q3
$6K Hold
34,410
﹤0.01% 736
2022
Q2
$6K Hold
34,410
﹤0.01% 715
2022
Q1
$13K Sell
34,410
-587
-2% -$303 ﹤0.01% 725
2021
Q4
$34K Hold
34,997
﹤0.01% 593
2021
Q3
$31K Buy
+34,997
New +$45.5K ﹤0.01% 495

Rivernorth Capital Management's ORIAW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Orion Biotech Opportunities Corp. Warrant (ORIAW) in Q2 2023, closing a stake of 34,410 shares — an estimated $2.75K sold.

Rivernorth Capital Management first reported a position in ORIAW in Q3 2021 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold ORIAW as of Q2 2023.

  • Rivernorth Capital Management reported no remaining Orion Biotech Opportunities Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 34,410 Orion Biotech Opportunities Corp. Warrant shares in Q2 2023, an estimated $2.75K.
  • Rivernorth Capital Management first reported a position in Orion Biotech Opportunities Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • Rivernorth Capital Management's Orion Biotech Opportunities Corp. Warrant position peaked at $34K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Warrant as of Q2 2023.

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