SMA
ORIAU
Sage Mountain Advisors’s Orion Biotech Opportunities Corp. Units ORIAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,170
| Closed | -$149K | – | 374 |
|
|
2022
Q3 | $149K | Sell |
15,170
-60,330
| -80% | -$593K | 0.04% | 194 |
|
|
2022
Q2 | $733K | Sell |
75,500
-2,500
| -3% | -$24.3K | 0.13% | 140 |
|
|
2022
Q1 | $762K | Sell |
78,000
-2,000
| -3% | -$19.5K | 0.12% | 168 |
|
|
2021
Q4 | $781K | Hold |
80,000
| – | – | 0.09% | 200 |
|
|
2021
Q3 | $792K | Sell |
80,000
-2,500
| -3% | -$24.8K | 0.11% | 172 |
|
|
2021
Q2 | $829K | Buy |
+82,500
| New | +$829K | 0.14% | 149 |
|