Shaolin 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 |
-114,273
| Closed | -$9K | – | 1083 |
|
|
2023
Q1 | $9K | Sell |
114,273
-16,034
| -12% | -$4.18K | ﹤0.01% | 645 |
|
|
2022
Q4 | $20K | Hold |
130,307
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $17K | Hold |
130,307
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $20K | Buy |
130,307
+25,607
| +24% | +$8.29K | ﹤0.01% | 839 |
|
|
2022
Q1 | $39K | Buy |
104,700
+210
| +0.2% | +$108 | ﹤0.01% | 816 |
|
|
2021
Q4 | $100K | Buy |
+104,490
| New | +$109K | ﹤0.01% | 652 |
|