Segantii Capital Management’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$307K | – | 323 |
|
|
2023
Q1 | $307K | Hold |
30,000
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $302K | Hold |
30,000
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $295K | Hold |
30,000
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $292 | Hold |
30,000
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $292K | Hold |
30,000
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $290K | Hold |
30,000
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $295K | Buy |
+30,000
| New | +$295K | 0.01% | 368 |
|