UBS Group’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 |
-5
| Closed | – | – | 10359 |
|
|
2023
Q1 | $0 | Sell |
5
-891
| -99% | -$232 | ﹤0.01% | 11189 |
|
|
2022
Q4 | $134 | Sell |
896
-1
| -0.1% | – | ﹤0.01% | 10363 |
|
|
2022
Q3 | $0 | Buy |
+897
| New | +$194 | ﹤0.01% | 11423 |
|
|
2022
Q2 | – | Sell |
-495
| Closed | – | – | 11408 |
|
|
2022
Q1 | $0 | Buy |
+495
| New | +$255 | ﹤0.01% | 11291 |
|